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
$1.1B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$41.5M
3
+$24.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10.4M

Top Sells

1
+$71.2M
2
+$37.8M
3
+$18.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.8M

Sector Composition

1 Technology 6.76%
2 Healthcare 4%
3 Financials 3.71%
4 Industrials 3.68%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 19.42%
517,326
-129
2
$102M 9.29%
2,203,547
+224,796
3
$80.8M 7.38%
+651,412
4
$70.2M 6.41%
749,700
+264,384
5
$45.7M 4.17%
940,976
-371,954
6
$41.5M 3.79%
+850,893
7
$39.5M 3.61%
436,863
-787,375
8
$36.9M 3.37%
389,729
+72,102
9
$35.6M 3.25%
1,521,172
+781,063
10
$33.4M 3.05%
359,706
+90,182
11
$23.1M 2.11%
317,661
+93,690
12
$19.1M 1.74%
115,770
+3,111
13
$13.4M 1.22%
136,482
+3,180
14
$12M 1.1%
316,758
+9,150
15
$11.8M 1.07%
102,606
-25,474
16
$11.5M 1.05%
39,855
+2,230
17
$10.6M 0.97%
71,366
+5,912
18
$10.2M 0.93%
78,112
+2,086
19
$9.99M 0.91%
127,438
+6,373
20
$8.41M 0.77%
84,018
+8,025
21
$7.87M 0.72%
210,807
+1,597
22
$7.8M 0.71%
13,525
+4,728
23
$7.17M 0.65%
22,339
-128
24
$6.84M 0.62%
64,285
+386
25
$6.75M 0.62%
105,170
+980
1
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