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
$1.6B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$35.1M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$9.79M
5
EBAY icon
eBay
EBAY
+$9.62M

Top Sells

1
+$33.6M
2
+$18.5M
3
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.3M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

1 Technology 8.23%
2 Financials 3.67%
3 Consumer Discretionary 3.04%
4 Healthcare 2.98%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.02%
1,162
+8
177
$335K 0.02%
1,006
-138
178
$330K 0.02%
1,873
-77
179
$325K 0.02%
6,401
+1,450
180
$325K 0.02%
494
+8
181
$315K 0.02%
2,206
+534
182
$315K 0.02%
6,555
-457
183
$314K 0.02%
6,460
-540
184
$311K 0.02%
6,188
+2,008
185
$308K 0.02%
3,304
-447
186
$305K 0.02%
+710
187
$305K 0.02%
452
-44
188
$300K 0.02%
540
-3
189
$300K 0.02%
11,559
+750
190
$293K 0.02%
1,124
+187
191
$292K 0.02%
1,606
+37
192
$292K 0.02%
1,098
193
$292K 0.02%
86,880
+24,246
194
$290K 0.02%
1,805
195
$285K 0.02%
2,740
-118
196
$281K 0.02%
3,206
+23
197
$280K 0.02%
12,309
-88
198
$278K 0.02%
8,971
-37
199
$269K 0.02%
6,130
+55
200
$269K 0.02%
3,378
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8
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