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
$932M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$15.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.53M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$12.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.33M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.78%
3 Financials 3.18%
4 Industrials 2.9%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.03%
2,810
-179,930
202
$256K 0.03%
803
+26
203
$256K 0.03%
1,169
+196
204
$255K 0.03%
12,458
+285
205
$254K 0.03%
1,955
+3
206
$253K 0.03%
1,432
+31
207
$250K 0.03%
2,459
+192
208
$248K 0.03%
2,257
+55
209
$245K 0.03%
1,038
+1
210
$244K 0.03%
5,390
+65
211
$239K 0.03%
8,946
+364
212
$238K 0.03%
881
+17
213
$235K 0.03%
2,109
+75
214
$227K 0.02%
2,223
+8
215
$226K 0.02%
2,672
216
$225K 0.02%
1,010
-146
217
$221K 0.02%
2,173
+348
218
$219K 0.02%
583
219
$218K 0.02%
+4,203
220
$213K 0.02%
+2,669
221
$213K 0.02%
1,373
+34
222
$212K 0.02%
1,259
+29
223
$210K 0.02%
+345
224
$204K 0.02%
1,118
+1
225
$204K 0.02%
2,927
+66
6 7 8
9
10