JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.1M
3
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

1
+$42.6M
2
+$40.7M
3
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.02%
4,857
+578
177
$485K 0.02%
7,931
+1,593
178
$481K 0.02%
5,393
+6
179
$471K 0.02%
4,567
180
$471K 0.02%
6,885
+155
181
$456K 0.02%
6,980
+294
182
$445K 0.02%
6,164
-334
183
$440K 0.02%
1,041
+5
184
$439K 0.02%
5,912
-659
185
$422K 0.02%
1,292
+23
186
$405K 0.02%
4,278
-781
187
$401K 0.02%
7,957
-48,091
188
$397K 0.02%
+6,114
189
$396K 0.02%
6,113
+1,243
190
$392K 0.02%
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-27
191
$387K 0.02%
2,893
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192
$384K 0.02%
4,899
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193
$374K 0.02%
608
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194
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24,937
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195
$373K 0.02%
3,011
-33
196
$366K 0.02%
733
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197
$361K 0.02%
2,864
-69
198
$361K 0.02%
1,522
-32
199
$357K 0.02%
1,881
+111
200
$345K 0.01%
12,626
-3,410
6 7
8
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