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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$15.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13M

Top Sells

1
+$46.5M
2
+$15.7M
3
+$15.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.62M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.42M

Sector Composition

1 Technology 5.86%
2 Healthcare 4.61%
3 Financials 4.26%
4 Industrials 3.85%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 19.46%
517,455
+31,381
2
$104M 10.16%
1,224,238
-75,726
3
$88.9M 8.7%
1,978,751
+160,853
4
$60.2M 5.9%
1,312,930
+283,776
5
$40.7M 3.98%
485,316
-48,623
6
$37.8M 3.7%
712,028
+217,601
7
$29.5M 2.88%
317,627
+288,319
8
$20.1M 1.97%
+269,524
9
$16.8M 1.65%
740,109
-2,048,501
10
$16.3M 1.6%
398,954
+380,833
11
$16.1M 1.58%
223,971
+9,695
12
$15.8M 1.55%
+108,487
13
$14.6M 1.43%
112,659
+4,684
14
$13.9M 1.36%
128,080
+39,154
15
$13.5M 1.32%
133,302
+3,916
16
$10.8M 1.05%
307,608
+18,090
17
$10.7M 1.05%
112,959
-44,858
18
$10.2M 1%
76,026
+25,246
19
$9.92M 0.97%
65,454
+40,024
20
$9.64M 0.94%
121,065
+5,265
21
$9.02M 0.88%
37,625
+2,434
22
$8.48M 0.83%
40,836
+2,479
23
$7.59M 0.74%
209,210
+2,569
24
$7.09M 0.69%
63,899
+1,704
25
$6.6M 0.65%
75,993
+3,984
1
2 3 4 5