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
$1.74B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$30.4M
3
+$14.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
5
AHR icon
American Healthcare REIT
AHR
+$4.44M

Top Sells

1
+$20.6M
2
+$15.8M
3
+$15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.64M

Sector Composition

1 Technology 7.75%
2 Financials 3.85%
3 Consumer Discretionary 3.4%
4 Healthcare 2.89%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 16.7%
504,161
-35,749
2
$157M 9.03%
3,337,668
+644,247
3
$122M 6.99%
1,271,236
-45,107
4
$107M 6.17%
599,230
+25,024
5
$100M 5.76%
2,029,290
+60,729
6
$90.3M 5.19%
1,569,959
+977,859
7
$83M 4.77%
770,925
-52,401
8
$60M 3.44%
304,279
+992
9
$46.9M 2.69%
767,012
+231,698
10
$40.9M 2.35%
270,031
-27,003
11
$35.4M 2.03%
151,869
+1,653
12
$32.2M 1.85%
335,835
-5,622
13
$20.3M 1.16%
353,316
-260,493
14
$19.8M 1.13%
114,505
-1,715
15
$17.4M 1%
416,676
+21,815
16
$16.6M 0.95%
95,473
-398
17
$15.4M 0.88%
190,371
+891
18
$15.1M 0.87%
71,838
+1,046
19
$15.1M 0.86%
281,184
+79,734
20
$14M 0.81%
75,879
-275
21
$13.7M 0.79%
140,158
-71,377
22
$13.2M 0.76%
27,088
+518
23
$13.2M 0.76%
54,974
+1,946
24
$12.1M 0.7%
257,689
+9,802
25
$12M 0.69%
184,448
+5,374
1
2 3 4 5