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
$911M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
CMCSA icon
Comcast
CMCSA
+$7.39M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$7.96M
4
IYE icon
iShares US Energy ETF
IYE
+$7.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

1 Technology 5.38%
2 Healthcare 4.42%
3 Financials 4.33%
4 Industrials 3.53%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 19.14%
486,074
+33,031
2
$103M 11.33%
1,299,964
+59,945
3
$80.9M 8.88%
1,817,898
-70,462
4
$63.5M 6.97%
2,788,610
+789,782
5
$39.7M 4.35%
1,029,154
-206,470
6
$38.7M 4.25%
533,939
+206,283
7
$25.1M 2.75%
494,427
+28,012
8
$16.7M 1.84%
159,381
-123,067
9
$14.9M 1.64%
107,975
+42,021
10
$14.7M 1.61%
160,506
-31,771
11
$14.2M 1.55%
214,276
+69,413
12
$13.8M 1.51%
157,817
+155,007
13
$11.1M 1.22%
464,987
-98,231
14
$10.6M 1.16%
129,386
+45,100
15
$9.69M 1.06%
88,926
+341
16
$8.49M 0.93%
289,518
+251,996
17
$8.2M 0.9%
35,191
+8,318
18
$7.19M 0.79%
115,800
+76,362
19
$6.81M 0.75%
38,357
+16,600
20
$6.79M 0.75%
72,009
+42,761
21
$6.66M 0.73%
206,641
-14,527
22
$6.32M 0.69%
176,953
+14,806
23
$5.85M 0.64%
21,878
-526
24
$5.39M 0.59%
28,679
+26,215
25
$5.38M 0.59%
124,422
+92,268
1
2 3 4 5