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
$1.18B
AUM Growth
-$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$28.2M
3
+$25.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M

Top Sells

1
+$31.4M
2
+$19.9M
3
+$19.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M

Sector Composition

1 Technology 7.14%
2 Financials 4.44%
3 Healthcare 3.31%
4 Consumer Staples 2.78%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 24.37%
672,379
+133,011
2
$96.4M 8.14%
2,206,088
+6,094
3
$74.9M 6.32%
1,530,489
+529,504
4
$70.6M 5.96%
535,551
-149,833
5
$56.7M 4.79%
657,001
-131,137
6
$29M 2.45%
308,845
-152,071
7
$28.7M 2.42%
322,706
-73,337
8
$28.7M 2.42%
602,115
-297,801
9
$28.2M 2.38%
+554,869
10
$20.2M 1.7%
117,755
+6,214
11
$20.1M 1.7%
277,777
-57,259
12
$19.6M 1.66%
286,640
+283,638
13
$19.3M 1.63%
184,150
-189,803
14
$18M 1.52%
+202,848
15
$13.5M 1.14%
305,552
-10,961
16
$12.6M 1.06%
86,738
+5,736
17
$11.2M 0.94%
109,505
+98,703
18
$11.1M 0.93%
221,685
+215,755
19
$9.91M 0.84%
31,397
-7,948
20
$9.68M 0.82%
86,237
+38,487
21
$9.55M 0.81%
114,950
+9,090
22
$8.92M 0.75%
24,893
+2,097
23
$8.69M 0.73%
237,401
+16,115
24
$8.67M 0.73%
43,354
+28,433
25
$8.39M 0.71%
157,383
+21,132
1
2 3 4 5