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
$773M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$99.3M
3
+$52.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$48.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.83%
2 Financials 4.74%
3 Healthcare 4.3%
4 Industrials 3.21%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 13.58%
+1,066,048
2
$99.3M 12.86%
+230,596
3
$52.1M 6.74%
+1,023,816
4
$48.3M 6.25%
+453,729
5
$25.7M 3.32%
+254,997
6
$22.7M 2.94%
+208,272
7
$22.7M 2.94%
+547,915
8
$20.3M 2.63%
+258,983
9
$17.7M 2.28%
+492,675
10
$13.9M 1.8%
+245,291
11
$11.4M 1.48%
+405,098
12
$8.14M 1.05%
+57,546
13
$6.64M 0.86%
+23,572
14
$6.32M 0.82%
+73,535
15
$6.18M 0.8%
+46,200
16
$6.02M 0.78%
+139,922
17
$5.41M 0.7%
+50,125
18
$4.63M 0.6%
+28,281
19
$4.57M 0.59%
+85,692
20
$4.53M 0.59%
+77,066
21
$4.34M 0.56%
+565,210
22
$3.7M 0.48%
+16,623
23
$3.53M 0.46%
+20,890
24
$3.47M 0.45%
+23,235
25
$3.41M 0.44%
+30,414
1
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