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
$1.35B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.7M
3
+$13.7M
4
IYW icon
iShares US Technology ETF
IYW
+$10.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.99M

Top Sells

1
+$23.7M
2
+$20.9M
3
+$11.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.99M

Sector Composition

1 Technology 7.66%
2 Financials 5.08%
3 Healthcare 3.13%
4 Industrials 2.46%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 27.25%
772,769
+100,390
2
$81.9M 6.04%
556,503
+20,952
3
$77.9M 5.75%
1,691,229
-514,859
4
$71.7M 5.3%
1,377,085
-153,404
5
$42.8M 3.16%
441,566
-215,435
6
$36.6M 2.7%
348,421
+39,576
7
$33.2M 2.45%
270,181
+86,031
8
$29.8M 2.2%
316,586
-6,120
9
$28.9M 2.13%
570,524
-31,591
10
$26.6M 1.96%
526,801
-28,068
11
$25.7M 1.9%
+115,131
12
$22.7M 1.68%
229,893
+27,045
13
$22.7M 1.67%
117,703
-52
14
$22.6M 1.67%
300,695
+14,055
15
$17.8M 1.31%
160,655
+51,150
16
$16.4M 1.21%
96,276
+9,538
17
$13.8M 1.02%
123,850
+8,900
18
$13.7M 1.01%
+247,250
19
$12.9M 0.95%
294,546
-11,006
20
$11.7M 0.86%
87,539
+1,302
21
$11.6M 0.86%
50,705
+7,351
22
$11.3M 0.84%
73,114
+10,394
23
$10.7M 0.79%
264,548
+27,147
24
$10.4M 0.77%
25,509
+616
25
$10.2M 0.75%
27,183
-4,214
1
2 3 4 5