JC

JB Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$56.2M
3
+$46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$22.8M

Top Sells

1
+$130M
2
+$43.2M
3
+$19.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
5
IYW icon
iShares US Technology ETF
IYW
+$9.03M

Sector Composition

1 Technology 8.24%
2 Financials 4.04%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 7.56%
251,153
-209,772
2
$150M 7.26%
819,372
+43,017
3
$141M 6.81%
2,213,749
+884,910
4
$138M 6.67%
2,975,634
+27,668
5
$132M 6.41%
1,201,867
-96,167
6
$122M 5.89%
2,231,728
+102,923
7
$116M 5.61%
592,200
+109,825
8
$89M 4.31%
1,482,488
+766,865
9
$58.2M 2.82%
191,196
+68,912
10
$57.4M 2.78%
+1,613,221
11
$55.3M 2.68%
494,066
+7,716
12
$39.7M 1.93%
229,398
-52,115
13
$38M 1.84%
158,024
-2,658
14
$32.7M 1.58%
321,706
+98,204
15
$31.7M 1.54%
154,594
+2,099
16
$30M 1.46%
108,978
-981
17
$26.9M 1.3%
286,448
+15,511
18
$24.4M 1.19%
+478,563
19
$22.8M 1.11%
+790,720
20
$21.8M 1.06%
96,451
+1,333
21
$21.6M 1.05%
74,591
+1,014
22
$19.1M 0.93%
195,806
+2,859
23
$17.5M 0.85%
490,389
+15,178
24
$16.6M 0.8%
313,862
+16,371
25
$16.5M 0.8%
29,976
+600
1
2 3 4 5