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
$1.79B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17M
3
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$8.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.52M

Top Sells

1
+$19.7M
2
+$7.77M
3
+$5.46M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
KLAC icon
KLA
KLAC
+$3.21M

Sector Composition

1 Technology 8.31%
2 Financials 3.58%
3 Consumer Discretionary 3.18%
4 Healthcare 2.59%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.01%
+7,443
202
$238K 0.01%
+10,936
203
$235K 0.01%
+7,036
204
$224K 0.01%
4,687
+661
205
$224K 0.01%
+1,342
206
$223K 0.01%
+3,458
207
$223K 0.01%
1,771
-172
208
$220K 0.01%
3,786
+31
209
$220K 0.01%
959
-16
210
$220K 0.01%
3,128
+507
211
$219K 0.01%
+206
212
$218K 0.01%
417
-16
213
$214K 0.01%
+3,533
214
$211K 0.01%
3,481
+8
215
$209K 0.01%
2,110
+1
216
$209K 0.01%
1,805
217
$206K 0.01%
2,691
+2
218
$204K 0.01%
+102
219
$203K 0.01%
+531
220
$184K 0.01%
10,865
-172
221
$137K 0.01%
12,978
+171
222
$98.6K 0.01%
19,000
223
$27.8K ﹤0.01%
20,620
+319
224
– –
-53,282
225
– –
-170,144
6 7 8
9
10