JC
JBGlobal.com Portfolio holdings
AUM $96.2M
AUM
$96.2M
AUM Growth
+$1.52M (+2%)
Cap. Flow
+$3.29M
Cap. Flow % of AUM
3.42%
Top 10 Holdings %Top 10 Hldgs %
90%
Holding
34
New
3
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 | $3.97M | |
| 2 | $2.38M | |
| 3 | $792K | |
| 4 | $354K | |
| 5 | $246K |
Top Sells
| 1 | $1.29M | |
| 2 | $1.08M | |
| 3 | $1.02M | |
| 4 | $775K | |
| 5 | $359K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 0.82% |
| 5 | Healthcare | 0.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20M | 20.74% | 252,744 +50,300 | +25% | +$3.97M | |||
| $17.2M | 17.91% | 210,721 +29,102 | +16% | +$2.38M | |||
| $17.1M | 17.75% | 642,393 -38,341 | -6% | -$1.02M | |||
| $13.6M | 14.18% | 73,223 -6,950 | -9% | -$1.29M | |||
| $9.72M | 10.1% | 88,184 -7,036 | -7% | -$775K | |||
| $2.32M | 2.41% | 44,315 +1,087 | +3% | +$56.9K | |||
| $2.03M | 2.11% | 9,152 -43 | -0.5% | -$9.55K | |||
| $1.82M | 1.89% | 33,029 -19,574 | -37% | -$1.08M | |||
| $1.78M | 1.86% | 21,850 | – | – | |||
| $992K | 1.03% | 6,427 -47 | -0.7% | -$7.25K | |||
| $792K | 0.82% | 5,123 | New | +$792K | |||
| $752K | 0.78% | 3,223 +2 | +0.1% | +$466 | |||
| $644K | 0.67% | 12,921 | – | – | |||
| $606K | 0.63% | 12,837 +5,206 | +68% | +$246K | |||
| $569K | 0.59% | 1,862 +1 | +0.1% | +$305 | |||
| $567K | 0.59% | 18,643 +2,308 | +14% | +$70.2K | |||
| $527K | 0.55% | 8,079 +303 | +4% | +$19.8K | |||
| $508K | 0.53% | 2,669 +56 | +2% | +$10.7K | |||
| $508K | 0.53% | 11,042 -586 | -5% | -$26.9K | |||
| $443K | 0.46% | 832 -163 | -16% | -$86.8K | |||
| $417K | 0.43% | 16,455 +2,816 | +21% | +$71.4K | |||
| $354K | 0.37% | 3,216 | New | +$354K | |||
| $354K | 0.37% | 3,605 +2 | +0.1% | +$196 | |||
| $341K | 0.35% | 1,996 +1 | +0.1% | +$171 | |||
| $336K | 0.35% | 1,540 +148 | +11% | +$32.3K |
