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

Top Buys

1
+$105M
2
+$99.3M
3
+$52.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$48.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Financials 4.74%
3 Healthcare 4.3%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.04%
+2,397
202
$271K 0.04%
+631
203
$271K 0.04%
+8,286
204
$271K 0.04%
+1,233
205
$270K 0.03%
+1,094
206
$268K 0.03%
+5,085
207
$265K 0.03%
+10,695
208
$265K 0.03%
+7,510
209
$261K 0.03%
+700
210
$256K 0.03%
+14,664
211
$253K 0.03%
+12,210
212
$250K 0.03%
+621
213
$250K 0.03%
+583
214
$250K 0.03%
+1,441
215
$249K 0.03%
+8,407
216
$247K 0.03%
+2,535
217
$244K 0.03%
+3,003
218
$243K 0.03%
+4,660
219
$242K 0.03%
+931
220
$236K 0.03%
+14,788
221
$235K 0.03%
+1,740
222
$234K 0.03%
+1,353
223
$233K 0.03%
+948
224
$232K 0.03%
+1,005
225
$229K 0.03%
+3,279
6 7 8
9
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