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
$1.5B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.5M
3
+$47.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$25.6M

Top Sells

1
+$90.2M
2
+$39.5M
3
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.7M

Sector Composition

1 Technology 7.42%
2 Financials 4.83%
3 Healthcare 3.36%
4 Consumer Staples 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.02%
486
-34
177
$314K 0.02%
4,180
+1,476
178
$313K 0.02%
325
179
$312K 0.02%
2,825
-38
180
$311K 0.02%
5,740
-1,165
181
$311K 0.02%
1,805
182
$305K 0.02%
1,689
-26,710
183
$303K 0.02%
1,569
184
$301K 0.02%
496
+21
185
$297K 0.02%
1,098
+2
186
$290K 0.02%
10,809
-14,052
187
$288K 0.02%
2,858
+210
188
$286K 0.02%
3,817
-81
189
$285K 0.02%
12,397
+2,890
190
$284K 0.02%
19,895
+8,427
191
$280K 0.02%
3,446
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192
$274K 0.02%
5,832
+377
193
$274K 0.02%
3,183
+401
194
$274K 0.02%
543
+1
195
$270K 0.02%
+62,634
196
$266K 0.02%
3,378
197
$255K 0.02%
6,075
198
$254K 0.02%
1,998
+10
199
$251K 0.02%
2,741
-116
200
$250K 0.02%
583
6 7
8
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