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
$1.02B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$56.8M
3
+$35.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$6.73M
2
+$6.32M
3
+$4.81M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.34M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.86M

Sector Composition

1 Technology 4.98%
2 Financials 4.61%
3 Healthcare 3.78%
4 Consumer Discretionary 2.9%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 12.83%
275,002
+44,406
2
$124M 12.13%
1,148,762
+82,714
3
$73.7M 7.21%
+1,392,861
4
$59M 5.77%
1,170,645
+146,829
5
$56.8M 5.56%
+2,130,230
6
$55.7M 5.45%
505,173
+51,444
7
$35.6M 3.49%
+275,914
8
$33.4M 3.26%
+1,113,476
9
$25.1M 2.46%
219,458
+11,186
10
$23.1M 2.26%
211,055
-43,942
11
$19.3M 1.88%
299,171
+53,880
12
$18.9M 1.85%
475,972
-71,943
13
$15.3M 1.5%
25,358
+830
14
$14M 1.37%
174,906
-84,077
15
$13.5M 1.33%
438,609
-54,066
16
$11.7M 1.14%
+144,375
17
$11.6M 1.13%
384,753
-20,345
18
$9.65M 0.94%
54,320
-3,226
19
$8.42M 0.82%
142,586
+2,664
20
$7.68M 0.75%
22,821
-751
21
$7.18M 0.7%
53,014
+2,889
22
$6.95M 0.68%
+64,667
23
$6.36M 0.62%
43,920
-2,280
24
$5.83M 0.57%
+108,157
25
$4.59M 0.45%
75,070
-1,996
1
2 3 4 5