JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.1M
3
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

1
+$42.6M
2
+$40.7M
3
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K 0.01%
2,407
+227
202
$324K 0.01%
1,153
-186
203
$316K 0.01%
4,780
+117
204
$312K 0.01%
672
-139
205
$310K 0.01%
2,318
-41,823
206
$306K 0.01%
+2,158
207
$304K 0.01%
445
-12
208
$300K 0.01%
1,885
+30
209
$299K 0.01%
2,655
+18
210
$297K 0.01%
894
-1
211
$296K 0.01%
+2,102
212
$290K 0.01%
12,475
+3,260
213
$284K 0.01%
3,255
+733
214
$282K 0.01%
617
+7
215
$278K 0.01%
2,006
216
$269K 0.01%
11,558
+131
217
$264K 0.01%
13,511
+547
218
$257K 0.01%
4,316
+19
219
$255K 0.01%
1,181
+4
220
$254K 0.01%
977
-181
221
$253K 0.01%
5,616
+37
222
$251K 0.01%
+380
223
$250K 0.01%
3,035
+7
224
$245K 0.01%
3,323
225
$242K 0.01%
1,592
7 8
9
10 11