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
$1.03B
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$23.4M
3
+$14.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.3M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.64%
3 Financials 3.19%
4 Industrials 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.03%
5,325
+20
202
$285K 0.03%
777
-120
203
$282K 0.03%
864
-705
204
$280K 0.03%
6,622
-672
205
$278K 0.03%
8,582
-1,398
206
$276K 0.03%
583
207
$275K 0.03%
2,077
-339
208
$275K 0.03%
609
+1
209
$270K 0.03%
973
-39
210
$264K 0.03%
1,037
-46
211
$260K 0.03%
1,911
+640
212
$258K 0.03%
12,173
-6,090
213
$252K 0.02%
18,007
-3,642
214
$252K 0.02%
1,442
+1
215
$248K 0.02%
864
-327
216
$247K 0.02%
546
217
$245K 0.02%
+3,296
218
$243K 0.02%
2,267
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219
$240K 0.02%
2,861
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220
$240K 0.02%
1,117
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221
$237K 0.02%
1,233
+1
222
$233K 0.02%
798
+2
223
$229K 0.02%
1,339
-213
224
$228K 0.02%
2,717
-436
225
$227K 0.02%
1,230
-135
7 8
9
10 11