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
$1.19B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.58M
3
+$3.67M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M

Top Sells

1
+$3.79M
2
+$3.53M
3
+$820K
4
HXL icon
Hexcel
HXL
+$705K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$482K

Sector Composition

1 Technology 7.14%
2 Healthcare 3.76%
3 Financials 3.66%
4 Consumer Discretionary 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 20.29%
539,368
+22,042
2
$100M 8.44%
2,199,994
-3,553
3
$92.4M 7.8%
685,384
+33,972
4
$75.2M 6.35%
788,138
+38,438
5
$49M 4.13%
1,000,985
+60,009
6
$44.9M 3.79%
460,916
+24,053
7
$44.4M 3.74%
899,916
+49,023
8
$40.7M 3.44%
373,953
+14,247
9
$36.9M 3.12%
396,043
+6,314
10
$34.5M 2.91%
1,507,454
-13,718
11
$24.9M 2.1%
335,036
+17,375
12
$21.6M 1.83%
111,541
-4,229
13
$13.7M 1.16%
139,782
+3,300
14
$13.4M 1.13%
39,345
-510
15
$13.2M 1.11%
316,513
-245
16
$11.8M 0.99%
81,002
+2,890
17
$11.7M 0.99%
105,942
+3,336
18
$10.7M 0.9%
125,974
-1,464
19
$9.18M 0.77%
105,860
+690
20
$8.65M 0.73%
221,286
+10,479
21
$8.42M 0.71%
22,796
+457
22
$7.6M 0.64%
65,853
+1,568
23
$7.59M 0.64%
85,055
+1,037
24
$7.24M 0.61%
71,749
+1,964
25
$7.15M 0.6%
31,701
+1,181
1
2 3 4 5