JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.2M
3
+$46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$130M
2
+$43.2M
3
+$19.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IYW icon
iShares US Technology ETF
IYW
+$9.03M

Sector Composition

1 Technology 8.24%
2 Financials 4.04%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.02%
4,567
-109
177
$415K 0.02%
6,686
+700
178
$407K 0.02%
+7,779
179
$398K 0.02%
+9,748
180
$390K 0.02%
2,867
+464
181
$390K 0.02%
4,816
-359
182
$388K 0.02%
1,687
+6
183
$386K 0.02%
832
+153
184
$386K 0.02%
4,279
-2,710
185
$375K 0.02%
+6,338
186
$370K 0.02%
24,819
+115
187
$360K 0.02%
457
+1
188
$359K 0.02%
3,044
+41
189
$357K 0.02%
811
+121
190
$354K 0.02%
1,269
191
$346K 0.02%
9,102
-520,320
192
$345K 0.02%
32,181
+600
193
$341K 0.02%
2,933
+92
194
$339K 0.02%
1,036
+206
195
$322K 0.02%
1,770
+46
196
$317K 0.02%
+599
197
$316K 0.02%
2,316
-288
198
$310K 0.02%
610
+103
199
$293K 0.01%
+1,339
200
$290K 0.01%
+2,180
6 7
8
9 10