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
$1.81B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.4M
3
+$27.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.2M

Top Sells

1
+$46M
2
+$25.6M
3
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

1 Technology 7.54%
2 Financials 3.95%
3 Consumer Discretionary 2.85%
4 Healthcare 2.73%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.02%
6,381
-16
177
$335K 0.02%
1,519
-13,789
178
$319K 0.02%
2,403
-1
179
$317K 0.02%
1,199
+132
180
$316K 0.02%
5,186
-479
181
$313K 0.02%
6,703
-187
182
$303K 0.02%
679
+3
183
$303K 0.02%
917
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184
$299K 0.02%
1,724
+97
185
$296K 0.02%
6,286
-341
186
$291K 0.02%
2,841
-49
187
$289K 0.02%
+690
188
$286K 0.02%
2,615
+1
189
$283K 0.02%
4,711
-134
190
$280K 0.02%
456
-3
191
$278K 0.02%
2,832
-34,634
192
$268K 0.01%
1,269
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193
$260K 0.01%
830
+2
194
$259K 0.01%
+2,765
195
$257K 0.01%
3,323
-55
196
$256K 0.01%
31,581
+17,062
197
$239K 0.01%
+507
198
$235K 0.01%
+1,491
199
$229K 0.01%
10,933
-3
200
$223K 0.01%
+4,326
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8
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