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
$932M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$15.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.53M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$12.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.33M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.78%
3 Financials 3.18%
4 Industrials 2.9%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 18.43%
453,043
+7,882
2
$104M 11.16%
1,240,019
-48,235
3
$88.4M 9.48%
1,888,360
+24,912
4
$53.6M 5.75%
1,235,624
+142,837
5
$47.8M 5.12%
1,998,828
-200,994
6
$32.2M 3.45%
282,448
+139,408
7
$26.4M 2.83%
327,656
+27,784
8
$25.9M 2.77%
+466,415
9
$19.3M 2.07%
192,277
+182,737
10
$13.9M 1.49%
563,218
-178,999
11
$13.6M 1.46%
+152,660
12
$10.6M 1.14%
88,585
+16,505
13
$10.2M 1.09%
144,863
+5,413
14
$9.97M 1.07%
261,525
-147,976
15
$9.02M 0.97%
65,954
+5,928
16
$8.1M 0.87%
84,286
+2,716
17
$8.03M 0.86%
115,722
+103,527
18
$7.7M 0.83%
146,908
+5,027
19
$7.61M 0.82%
318,591
+26,784
20
$7.53M 0.81%
+221,168
21
$6.9M 0.74%
26,873
+2,056
22
$6.74M 0.72%
132,807
+28,696
23
$6.64M 0.71%
162,147
-310,640
24
$6.28M 0.67%
22,404
-1,739
25
$6.09M 0.65%
55,900
+5,040
1
2 3 4 5