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
$1.81B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.4M
3
+$27.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.2M

Top Sells

1
+$46M
2
+$25.6M
3
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

1 Technology 7.54%
2 Financials 3.95%
3 Consumer Discretionary 2.85%
4 Healthcare 2.73%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.01%
2,604
-568
202
$219K 0.01%
571
-11
203
$218K 0.01%
2,006
+201
204
$215K 0.01%
2,048
-62
205
$215K 0.01%
4,681
+105
206
$214K 0.01%
3,523
+42
207
$214K 0.01%
7,503
+60
208
$213K 0.01%
1,250
-236
209
$213K 0.01%
+790
210
$213K 0.01%
4,186
-501
211
$209K 0.01%
+903
212
$209K 0.01%
1,019
+60
213
$209K 0.01%
1,787
+16
214
$204K 0.01%
412
-5
215
$202K 0.01%
2,696
+5
216
$200K 0.01%
+2,791
217
$185K 0.01%
10,917
+52
218
$138K 0.01%
12,836
-142
219
$24.5K ﹤0.01%
21,097
+477
220
$4.8K ﹤0.01%
+3,333
221
$2.73K ﹤0.01%
+333
222
– –
-733
223
– –
-1,622
224
– –
-3,658
225
– –
-3,671
6 7 8
9
10