JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$44.9M
2
+$24.2M
3
+$12.7M
4
IYW icon
iShares US Technology ETF
IYW
+$9.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.13M

Top Sells

1
+$22.8M
2
+$19.3M
3
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

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
– –
-3,429
217
– –
-109,890
218
– –
-377,506
219
– –
-5,002
220
– –
-49,697
5 6 7 8
9