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
$1.5B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.5M
3
+$47.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$25.6M

Top Sells

1
+$90.2M
2
+$39.5M
3
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.7M

Sector Composition

1 Technology 7.42%
2 Financials 4.83%
3 Healthcare 3.36%
4 Consumer Staples 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.02%
+2,407
202
$246K 0.02%
854
+10
203
$240K 0.02%
+815
204
$233K 0.02%
932
+2
205
$229K 0.02%
806
-21
206
$229K 0.02%
+1,402
207
$227K 0.02%
2,718
-127,931
208
$226K 0.02%
+5,002
209
$226K 0.02%
2,404
+17
210
$224K 0.01%
1,382
+2
211
$221K 0.01%
+5,055
212
$216K 0.01%
3,375
-23
213
$211K 0.01%
5,688
-81
214
$211K 0.01%
+937
215
$206K 0.01%
5,744
-18
216
$201K 0.01%
1,447
-299
217
$164K 0.01%
11,572
+175
218
$66.8K ﹤0.01%
+14,968
219
– –
-12,928
220
– –
-2,672
221
– –
-3,039
222
– –
-10,034
223
– –
-4,545
224
– –
-36,802
225
– –
-4,298
6 7 8
9
10