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
$1.5B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.5M
3
+$47.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$25.6M

Top Sells

1
+$90.2M
2
+$39.5M
3
+$26.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.7M

Sector Composition

1 Technology 7.42%
2 Financials 4.83%
3 Healthcare 3.36%
4 Consumer Staples 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 21.04%
601,227
-171,542
2
$125M 8.32%
2,742,019
+1,050,790
3
$91.2M 6.07%
555,016
-1,487
4
$85.5M 5.69%
+1,925,415
5
$68.2M 4.54%
807,109
+506,414
6
$52.5M 3.5%
+281,022
7
$51.2M 3.41%
941,400
-435,685
8
$49.8M 3.32%
479,939
+38,373
9
$40.3M 2.69%
298,740
+28,559
10
$31.2M 2.08%
337,296
+20,710
11
$28.7M 1.91%
498,012
+250,762
12
$25.6M 1.7%
+733,302
13
$22.6M 1.5%
131,787
+14,084
14
$18.8M 1.25%
198,450
-31,443
15
$15.7M 1.05%
118,560
-5,290
16
$14.1M 0.94%
70,275
-26,001
17
$13.4M 0.9%
260,512
-310,012
18
$13.1M 0.87%
95,961
-951
19
$13M 0.87%
300,694
+6,148
20
$12.8M 0.85%
51,562
+857
21
$12M 0.8%
73,990
+876
22
$11.9M 0.79%
89,857
+804
23
$11.6M 0.77%
89,100
+1,561
24
$11.5M 0.76%
27,232
+49
25
$11.4M 0.76%
25,755
+246
1
2 3 4 5