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
$1.79B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17M
3
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$8.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.52M

Top Sells

1
+$19.7M
2
+$7.77M
3
+$5.46M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
KLAC icon
KLA
KLAC
+$3.21M

Sector Composition

1 Technology 8.31%
2 Financials 3.58%
3 Consumer Discretionary 3.18%
4 Healthcare 2.59%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.02%
3,150
+12
177
$328K 0.02%
676
+3
178
$320K 0.02%
5,665
-29
179
$319K 0.02%
2,890
+542
180
$315K 0.02%
+3,671
181
$314K 0.02%
11,480
-1,051
182
$312K 0.02%
+6,627
183
$309K 0.02%
2,870
-412
184
$291K 0.02%
1,203
+6
185
$289K 0.02%
459
-57
186
$289K 0.02%
828
-57
187
$288K 0.02%
+14,519
188
$285K 0.02%
1,627
-5
189
$274K 0.02%
6,074
+60
190
$272K 0.02%
2,404
-63
191
$271K 0.02%
1,067
-27
192
$270K 0.02%
2,234
-227
193
$263K 0.01%
1,486
-39
194
$259K 0.01%
582
-95
195
$255K 0.01%
3,378
196
$253K 0.01%
4,845
-168
197
$249K 0.01%
+4,576
198
$241K 0.01%
2,614
-58
199
$241K 0.01%
+733
200
$240K 0.01%
+3,172
6 7
8
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