JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.2M
3
+$46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$130M
2
+$43.2M
3
+$19.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IYW icon
iShares US Technology ETF
IYW
+$9.03M

Sector Composition

1 Technology 8.24%
2 Financials 4.04%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.01%
1,158
-41
202
$285K 0.01%
895
+105
203
$283K 0.01%
+9,676
204
$274K 0.01%
2,990
+158
205
$274K 0.01%
2,637
+22
206
$273K 0.01%
4,663
-48
207
$270K 0.01%
4,870
+189
208
$268K 0.01%
4,976
-1,727
209
$268K 0.01%
+5,517
210
$264K 0.01%
1,529
+10
211
$262K 0.01%
+11,427
212
$261K 0.01%
1,855
+68
213
$261K 0.01%
4,580
+394
214
$258K 0.01%
5,579
+393
215
$249K 0.01%
459
+47
216
$247K 0.01%
1,177
-73
217
$243K 0.01%
3,323
218
$243K 0.01%
7,431
-72
219
$236K 0.01%
1,592
+101
220
$235K 0.01%
4,297
-29
221
$231K 0.01%
11,135
+202
222
$230K 0.01%
2,006
223
$229K 0.01%
3,028
+332
224
$228K 0.01%
+763
225
$226K 0.01%
4,769
-1,517
7 8
9
10 11