JC

JBGlobal.com Portfolio holdings

AUM $98.2M
1-Year Est. Return 5.25%
This Quarter Est. Return
1 Year Est. Return
+5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$925K
3
+$203K
4
UNH icon
UnitedHealth
UNH
+$201K
5
AAPL icon
Apple
AAPL
+$255

Top Sells

1
+$1.25M
2
+$1.19M
3
+$794K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$491K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$425K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.36%
3 Financials 1.66%
4 Healthcare 0.46%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$22.6M 22.99%
282,400
+19,460
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$19.6M 20.01%
370,523
+17,434
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14B
$17.1M 17.45%
588,401
-42,774
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$10.3M 10.51%
80,578
-3,323
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31B
$9.74M 9.92%
46,661
-5,713
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$5.1M 5.2%
60,691
-9,438
AAPL icon
7
Apple
AAPL
$3.74T
$2.32M 2.36%
9,116
+1
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.71M 1.74%
21,850
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.28M 1.3%
18,886
-7,272
LOW icon
10
Lowe's Companies
LOW
$137B
$811K 0.83%
3,226
+1
PAYX icon
11
Paychex
PAYX
$45.5B
$793K 0.81%
6,253
-179
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.7B
$696K 0.71%
12,921
AMZN icon
13
Amazon
AMZN
$2.27T
$586K 0.6%
2,669
ADP icon
14
Automatic Data Processing
ADP
$114B
$537K 0.55%
1,829
-33
PYPL icon
15
PayPal
PYPL
$64.4B
$436K 0.44%
6,497
-142
COF icon
16
Capital One
COF
$135B
$432K 0.44%
2,034
+1
XYZ
17
Block Inc
XYZ
$45.8B
$422K 0.43%
5,834
-145
ETSY icon
18
Etsy
ETSY
$6.98B
$408K 0.42%
6,152
-108
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.4%
781
-27
MSFT icon
20
Microsoft
MSFT
$3.82T
$379K 0.39%
732
C icon
21
Citigroup
C
$174B
$371K 0.38%
3,657
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.2B
$338K 0.34%
13,148
SBUX icon
23
Starbucks
SBUX
$97B
$305K 0.31%
3,611
+3
PAYC icon
24
Paycom
PAYC
$11.3B
$301K 0.31%
1,445
-79
PFE icon
25
Pfizer
PFE
$139B
$250K 0.26%
9,827
+1
1
2