JC
JB Capital Portfolio holdings
AUM $1.81B
This Quarter Return
-2.05%
1 Year Return
+7.34%
3 Year Return
+23.63%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27.4M (+2%)
Cap. Flow
+$71.3M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
57.81%
Holding
244
New
21
Increased
126
Reduced
71
Closed
23
Top Buys
| 1 | $33.1M | |
| 2 | $30.4M | |
| 3 | $27.1M | |
| 4 | $23.2M | |
| 5 | $19.2M |
Top Sells
| 1 | $46M | |
| 2 | $25.6M | |
| 3 | $19.1M | |
| 4 | $14.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.01% | 2,604 -568 | -18% | -$47.9K | |||
| $219K | 0.01% | 571 -11 | -2% | -$4.22K | |||
| $218K | 0.01% | 2,006 +201 | +11% | +$21.8K | |||
| $215K | 0.01% | 2,048 -62 | -3% | -$6.51K | |||
| $215K | 0.01% | 4,681 +105 | +2% | +$4.82K | |||
| $214K | 0.01% | 3,523 +42 | +1% | +$2.55K | |||
| $214K | 0.01% | 7,503 +60 | +0.8% | +$1.71K | |||
| $213K | 0.01% | 1,250 -236 | -16% | -$40.2K | |||
| $213K | 0.01% | +790 | New | +$213K | |||
| $213K | 0.01% | 4,186 -501 | -11% | -$25.5K | |||
| $209K | 0.01% | +903 | New | +$209K | |||
| $209K | 0.01% | 1,019 +60 | +6% | +$12.3K | |||
| $209K | 0.01% | 1,787 +16 | +0.9% | +$1.87K | |||
| $204K | 0.01% | 412 -5 | -1% | -$2.48K | |||
| $202K | 0.01% | 2,696 +5 | +0.2% | +$375 | |||
| $200K | 0.01% | +2,791 | New | +$200K | |||
| $185K | 0.01% | 10,917 +52 | +0.5% | +$879 | |||
| $138K | 0.01% | 12,836 -142 | -1% | -$1.52K | |||
| $24.5K | ﹤0.01% | 21,097 +477 | +2% | +$553 | |||
| $4.8K | ﹤0.01% | +10,000 | New | +$4.8K | |||
| $2.73K | ﹤0.01% | +10,000 | New | +$2.73K | |||
| – | – | -15,947 | Closed | -$2.98M | |||
| – | – | -6,074 | Closed | -$274K | |||
| – | – | -3,150 | Closed | -$334K | |||
| – | – | -3,786 | Closed | -$220K |
