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
$1.6B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$35.1M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$9.79M
5
EBAY icon
eBay
EBAY
+$9.62M

Top Sells

1
+$33.6M
2
+$18.5M
3
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.3M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

1 Technology 8.23%
2 Financials 3.67%
3 Consumer Discretionary 3.04%
4 Healthcare 2.98%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.02%
2,420
-944
202
$251K 0.02%
844
-10
203
$250K 0.02%
5,368
-464
204
$247K 0.02%
5,423
+368
205
$245K 0.02%
3,461
+86
206
$242K 0.02%
3,388
-58
207
$242K 0.02%
966
+34
208
$237K 0.01%
5,700
-40
209
$237K 0.01%
2,069
+71
210
$230K 0.01%
+3,744
211
$226K 0.01%
815
212
$223K 0.01%
4,781
-221
213
$222K 0.01%
+498
214
$206K 0.01%
+3,110
215
$180K 0.01%
10,911
-661
216
$98.9K 0.01%
+13,290
217
$93.5K 0.01%
+19,000
218
$41K ﹤0.01%
+15,000
219
$39.6K ﹤0.01%
15,295
+327
220
– –
-1,447
221
– –
-4,357
222
– –
-5,744
223
– –
-2,718
224
– –
-101,998
225
– –
-57,930
6 7 8
9
10