JC

JB Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$35.1M
3
+$32.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M

Top Sells

1
+$42.6M
2
+$40.7M
3
+$27.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.8M

Sector Composition

1 Technology 8.79%
2 Financials 4.04%
3 Industrials 2.64%
4 Healthcare 2.63%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 7.87%
272,479
+21,326
2
$166M 7.17%
2,809,823
+578,095
3
$145M 6.27%
1,204,563
+2,696
4
$134M 5.77%
687,705
-131,667
5
$133M 5.76%
646,210
+54,010
6
$122M 5.27%
1,802,627
-411,122
7
$120M 5.19%
361,498
+170,302
8
$118M 5.09%
2,525,959
-449,675
9
$113M 4.88%
1,715,500
+233,012
10
$65M 2.8%
1,903,468
+1,112,748
11
$64.7M 2.79%
1,708,700
+95,479
12
$47.3M 2.04%
459,459
+137,753
13
$43M 1.85%
167,577
+9,553
14
$36.6M 1.58%
143,697
-10,897
15
$35.1M 1.51%
106,472
-2,506
16
$33.1M 1.43%
+158,190
17
$30.6M 1.32%
420,181
+174,201
18
$29.3M 1.27%
308,304
+21,856
19
$27.5M 1.19%
98,387
+1,936
20
$27.5M 1.18%
536,083
+57,520
21
$24.3M 1.05%
76,885
+2,294
22
$20.9M 0.9%
203,150
+7,344
23
$18.9M 0.82%
31,535
+1,559
24
$18.8M 0.81%
206,910
+6,062
25
$18.3M 0.79%
344,623
+30,761
1
2 3 4 5