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
$1.81B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.4M
3
+$27.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.2M

Top Sells

1
+$46M
2
+$25.6M
3
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$11.6M

Sector Composition

1 Technology 7.54%
2 Financials 3.95%
3 Consumer Discretionary 2.85%
4 Healthcare 2.73%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 14.28%
460,925
-33,954
2
$136M 7.49%
2,947,966
+45,091
3
$133M 7.31%
776,355
+158,806
4
$120M 6.64%
1,298,034
+48,503
5
$104M 5.72%
2,128,805
+103,855
6
$91.9M 5.07%
482,375
+159,723
7
$78.3M 4.32%
1,328,839
-433,979
8
$48.6M 2.68%
486,350
-459,926
9
$39.5M 2.18%
281,513
+19,592
10
$38.6M 2.13%
715,623
+332,815
11
$38.2M 2.11%
694,121
-172,467
12
$33.9M 1.87%
152,495
-77
13
$33.1M 1.83%
+122,284
14
$32.5M 1.79%
160,682
+1,218
15
$25.4M 1.4%
270,937
-101,025
16
$23.2M 1.28%
+223,502
17
$20.5M 1.13%
348,318
+162,720
18
$19.2M 1.06%
+529,422
19
$18.4M 1.01%
109,959
-3,102
20
$18M 0.99%
73,577
+486
21
$17.5M 0.97%
475,211
+37,937
22
$16.9M 0.93%
192,947
+497
23
$15.8M 0.87%
95,118
+213
24
$15.6M 0.86%
297,491
+631
25
$13.9M 0.76%
78,798
+1,427
1
2 3 4 5