JC

JBGlobal.com Portfolio holdings

AUM $79.4M
1-Year Est. Return 8.47%
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.09M
3
+$307K
4
SLX icon
VanEck Steel ETF
SLX
+$289K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$244K

Top Sells

1
+$17.1M
2
+$9.74M
3
+$5.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.71M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.28M

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 2.17%
3 Financials 1.35%
4 Healthcare 0.27%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$23.6M 29.72%
296,123
+13,723
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$19.8M 24.97%
375,131
+4,608
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$16.7M 20.98%
+562,709
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$5.81B
$11.2M 14.15%
77,939
-2,639
AAPL icon
5
Apple
AAPL
$3.64T
$2.34M 2.94%
8,595
-521
LOW icon
6
Lowe's Companies
LOW
$153B
$778K 0.98%
3,228
+2
PAYX icon
7
Paychex
PAYX
$38.6B
$675K 0.85%
6,016
-237
AMZN icon
8
Amazon
AMZN
$2.47T
$639K 0.8%
2,769
+100
ADP icon
9
Automatic Data Processing
ADP
$104B
$459K 0.58%
1,784
-45
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$389K 0.49%
774
-7
MSFT icon
11
Microsoft
MSFT
$3.35T
$354K 0.45%
732
C icon
12
Citigroup
C
$200B
$349K 0.44%
2,991
-666
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.6B
$345K 0.43%
13,148
PYPL icon
14
PayPal
PYPL
$52.2B
$335K 0.42%
5,735
-762
XYZ
15
Block Inc
XYZ
$39.5B
$313K 0.39%
4,808
-1,026
FISV
16
Fiserv Inc
FISV
$35.2B
$307K 0.39%
+4,571
SBUX icon
17
Starbucks
SBUX
$107B
$304K 0.38%
3,614
+3
SLX icon
18
VanEck Steel ETF
SLX
$180M
$289K 0.36%
+3,410
NVS icon
19
Novartis
NVS
$276B
$214K 0.27%
+1,550
COF icon
20
Capital One
COF
$148B
– –
-2,034
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$15B
– –
-18,886
ETSY icon
22
Etsy
ETSY
$5.91B
– –
-6,152
HD icon
23
Home Depot
HD
$379B
– –
-500
KHC icon
24
Kraft Heinz
KHC
$26.7B
– –
-9,551
PAYC icon
25
Paycom
PAYC
$8.2B
– –
-1,445
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