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
$1.35B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$13.7M
4
IYW icon
iShares US Technology ETF
IYW
+$10.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.99M

Top Sells

1
+$23.7M
2
+$20.9M
3
+$11.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.99M

Sector Composition

1 Technology 7.66%
2 Financials 5.08%
3 Healthcare 3.13%
4 Industrials 2.46%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.02%
+2,704
202
$221K 0.02%
+844
203
$221K 0.02%
+9,507
204
$221K 0.02%
+4,545
205
$220K 0.02%
485
-54
206
$215K 0.02%
930
-107
207
$213K 0.02%
1,380
-291
208
$206K 0.02%
3,398
-419
209
$203K 0.02%
+1,407
210
$203K 0.02%
2,576
-173
211
$201K 0.01%
+4,868
212
$201K 0.01%
+2,743
213
$200K 0.01%
+5,762
214
$200K 0.01%
+5,769
215
$196K 0.01%
11,397
-859
216
– –
-49,697
217
– –
-377,506
218
– –
-5,002
219
– –
-3,429
220
– –
-109,890
5 6 7 8
9