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
$773M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$50M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$26.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Healthcare 4.3%
3 Financials 4.18%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.04%
+8,286
202
$271K 0.04%
+631
203
$270K 0.03%
+1,094
204
$268K 0.03%
+5,085
205
$265K 0.03%
+7,510
206
$265K 0.03%
+10,695
207
$261K 0.03%
+700
208
$256K 0.03%
+14,664
209
$253K 0.03%
+12,210
210
$250K 0.03%
+1,441
211
$250K 0.03%
+583
212
$250K 0.03%
+1,863
213
$249K 0.03%
+8,407
214
$247K 0.03%
+2,535
215
$244K 0.03%
+3,003
216
$243K 0.03%
+4,660
217
$242K 0.03%
+931
218
$236K 0.03%
+14,788
219
$235K 0.03%
+1,740
220
$234K 0.03%
+1,353
221
$233K 0.03%
+948
222
$232K 0.03%
+1,005
223
$229K 0.03%
+3,279
224
$228K 0.03%
+5,211
225
$228K 0.03%
+5,981
6 7 8
9
10