JC

JB Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$13.7M
4
IYW icon
iShares US Technology ETF
IYW
+$10.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.99M

Top Sells

1
+$23.7M
2
+$20.9M
3
+$11.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.99M

Sector Composition

1 Technology 7.66%
2 Financials 5.08%
3 Healthcare 3.13%
4 Industrials 2.46%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.02%
3,898
-627
177
$260K 0.02%
5,455
-127
178
$260K 0.02%
583
179
$259K 0.02%
2,387
+15
180
$254K 0.02%
+1,805
181
$247K 0.02%
+1,539
182
$241K 0.02%
+2,648
183
$238K 0.02%
827
+42
184
$237K 0.02%
6,075
+297
185
$233K 0.02%
+5,657
186
$233K 0.02%
+3,136
187
$232K 0.02%
+12,928
188
$232K 0.02%
+4,298
189
$231K 0.02%
+475
190
$231K 0.02%
1,988
+36
191
$231K 0.02%
+2,234
192
$230K 0.02%
485
+8
193
$229K 0.02%
+1,109
194
$229K 0.02%
+2,329
195
$228K 0.02%
+1,746
196
$228K 0.02%
+11,468
197
$226K 0.02%
2,782
-142
198
$225K 0.02%
3,378
199
$225K 0.02%
+1,518
200
$224K 0.02%
+6,144
5 6 7
8
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