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
$1.6B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$35.1M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$9.79M
5
EBAY icon
eBay
EBAY
+$9.62M

Top Sells

1
+$33.6M
2
+$18.5M
3
+$10.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.3M
5
MET icon
MetLife
MET
+$9.69M

Sector Composition

1 Technology 8.23%
2 Financials 3.67%
3 Consumer Discretionary 3.04%
4 Healthcare 2.98%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 18.51%
539,910
-61,317
2
$122M 7.63%
1,316,343
+509,234
3
$122M 7.63%
2,693,421
-48,598
4
$98.1M 6.14%
574,206
+19,190
5
$92.4M 5.79%
1,968,561
+43,146
6
$84.2M 5.28%
823,326
+343,387
7
$55.2M 3.46%
303,287
+22,265
8
$44.7M 2.8%
297,034
-1,706
9
$32.9M 2.06%
613,809
+353,297
10
$31.7M 1.99%
535,314
+37,302
11
$31.6M 1.98%
150,216
+18,429
12
$31.4M 1.97%
592,100
-349,300
13
$31.3M 1.96%
341,457
+4,161
14
$19.4M 1.22%
211,535
+13,085
15
$18.7M 1.17%
116,220
-2,340
16
$16.7M 1.04%
95,871
-90
17
$15.8M 0.99%
443,927
-289,375
18
$15.5M 0.97%
394,861
+94,167
19
$14.3M 0.9%
70,792
+517
20
$14.3M 0.89%
53,028
+1,466
21
$12.8M 0.8%
189,480
+5,441
22
$12.7M 0.8%
26,570
+815
23
$11.9M 0.75%
26,639
-593
24
$11.8M 0.74%
76,154
+2,164
25
$11.4M 0.71%
92,105
+2,248
1
2 3 4 5