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
$1.79B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17M
3
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$8.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.52M

Top Sells

1
+$19.7M
2
+$7.77M
3
+$5.46M
4
AHR icon
American Healthcare REIT
AHR
+$4.44M
5
KLAC icon
KLA
KLAC
+$3.21M

Sector Composition

1 Technology 8.31%
2 Financials 3.58%
3 Consumer Discretionary 3.18%
4 Healthcare 2.59%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 16.3%
494,879
-9,282
2
$131M 7.34%
2,902,875
-434,793
3
$127M 7.1%
1,249,531
-21,705
4
$110M 6.15%
617,549
+18,319
5
$104M 5.81%
2,024,950
-4,340
6
$92.5M 5.18%
1,762,818
+192,859
7
$91.6M 5.13%
946,276
+175,351
8
$61.6M 3.45%
322,652
+18,373
9
$48.1M 2.69%
866,588
+99,576
10
$41.8M 2.34%
261,921
-8,110
11
$38.2M 2.14%
152,572
+703
12
$34.1M 1.91%
371,962
+36,127
13
$33M 1.85%
+159,464
14
$26.2M 1.47%
113,061
-1,444
15
$20M 1.12%
382,808
+29,492
16
$18.7M 1.05%
94,905
-568
17
$17.5M 0.98%
73,091
+1,253
18
$17.4M 0.97%
192,450
+2,079
19
$16.4M 0.92%
437,274
+20,598
20
$15.4M 0.86%
296,860
+15,676
21
$14.9M 0.84%
77,371
+1,492
22
$14.4M 0.81%
165,345
+25,187
23
$14.3M 0.8%
27,963
+875
24
$12.1M 0.68%
58,393
+3,419
25
$12M 0.67%
28,428
+561
1
2 3 4 5