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
$1.03B
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$23.4M
3
+$14.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.3M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.64%
3 Financials 3.19%
4 Industrials 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 19.66%
445,161
+170,159
2
$131M 12.71%
1,288,254
+139,492
3
$92.5M 9%
1,863,448
+470,587
4
$54.9M 5.35%
1,092,787
-77,858
5
$54.8M 5.33%
2,199,822
+69,592
6
$28.9M 2.81%
299,872
-205,301
7
$25M 2.43%
680,863
+204,891
8
$20.6M 2.01%
742,217
-371,259
9
$19.7M 1.92%
182,740
-36,718
10
$18.9M 1.84%
472,787
+34,178
11
$17.8M 1.73%
143,040
-132,874
12
$16.8M 1.63%
409,501
+24,748
13
$12.6M 1.23%
217,800
-81,371
14
$11.5M 1.12%
110,026
-101,029
15
$10.8M 1.05%
139,450
-4,925
16
$10.5M 1.02%
60,026
+5,706
17
$9.7M 0.94%
72,080
+68,417
18
$8.75M 0.85%
+24,143
19
$8.29M 0.81%
51,131
-1,883
20
$8.08M 0.79%
+81,570
21
$7.67M 0.75%
291,807
+280,158
22
$7.65M 0.74%
24,817
+1,996
23
$7.35M 0.71%
141,881
-705
24
$7.07M 0.69%
50,860
+6,940
25
$6.52M 0.63%
78,905
+3,835
1
2 3 4 5