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
$1.74B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$30.4M
3
+$14.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
5
AHR icon
American Healthcare REIT
AHR
+$4.44M

Top Sells

1
+$20.6M
2
+$15.8M
3
+$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.64M

Sector Composition

1 Technology 7.75%
2 Financials 3.85%
3 Consumer Discretionary 3.4%
4 Healthcare 2.89%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.01%
2,109
+40
202
$218K 0.01%
+999
203
$218K 0.01%
3,110
204
$213K 0.01%
+3,473
205
$213K 0.01%
433
-65
206
$213K 0.01%
+4,026
207
$211K 0.01%
3,755
+11
208
$210K 0.01%
2,689
-699
209
$208K 0.01%
+1,489
210
$206K 0.01%
8,772
-199
211
$205K 0.01%
+2,621
212
$202K 0.01%
+1,943
213
$200K 0.01%
11,037
+126
214
$109K 0.01%
19,000
215
$106K 0.01%
12,807
-483
216
$51.2K ﹤0.01%
20,301
+5,006
217
$47.7K ﹤0.01%
15,281
+281
218
– –
-86,880
219
– –
-9,141
220
– –
-6,460
221
– –
-1,873
222
– –
-4,907
223
– –
-10,429
224
– –
-6,401
225
– –
-2,206
6 7 8
9
10