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
$1.02B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$56.8M
3
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$6.73M
2
+$6.32M
3
+$4.81M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.34M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.86M

Sector Composition

1 Technology 4.98%
2 Financials 4.61%
3 Healthcare 3.78%
4 Consumer Discretionary 2.9%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.03%
11,649
+954
202
$313K 0.03%
4,062
-173
203
$309K 0.03%
1,012
-108
204
$308K 0.03%
+16,810
205
$305K 0.03%
4,451
-68
206
$302K 0.03%
4,163
-70
207
$300K 0.03%
5,305
+220
208
$290K 0.03%
1,441
209
$289K 0.03%
608
-23
210
$289K 0.03%
1,083
-11
211
$288K 0.03%
4,335
-166
212
$285K 0.03%
1,365
+12
213
$285K 0.03%
+6,287
214
$282K 0.03%
3,329
+50
215
$282K 0.03%
8,441
+34
216
$279K 0.03%
2,657
+122
217
$273K 0.03%
7,294
-216
218
$270K 0.03%
+1,552
219
$267K 0.03%
3,005
+2
220
$267K 0.03%
14,955
+167
221
$262K 0.03%
14,717
+53
222
$255K 0.02%
583
223
$253K 0.02%
1,639
-7
224
$249K 0.02%
+7,410
225
$248K 0.02%
1,232
-1
7 8
9
10 11