JC

JBGlobal.com Portfolio holdings

AUM $102M
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.58M
3
+$4.83M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M

Top Sells

1
+$16.7M
2
+$335K
3
+$289K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$128K
5
C icon
Citigroup
C
+$101K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 1.89%
3 Communication Services 1.69%
4 Financials 0.97%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$24.4M 24.03%
307,799
+11,676
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$20.1M 19.84%
383,342
+8,211
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15B
$17.2M 16.92%
+563,413
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$12.2M 12.04%
77,126
-813
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$34.5B
$9.31M 9.17%
+42,873
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$4.77M 4.7%
+57,690
AAPL icon
7
Apple
AAPL
$4T
$2.18M 2.15%
8,595
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.79M 1.76%
+21,850
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.09T
$1.45M 1.43%
+5,037
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
$1.22M 1.2%
+15,500
LOW icon
11
Lowe's Companies
LOW
$138B
$763K 0.75%
3,229
+1
GDX icon
12
VanEck Gold Miners ETF
GDX
$28.3B
$750K 0.74%
+8,178
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$638K 0.63%
+12,921
AMZN icon
14
Amazon
AMZN
$2.74T
$577K 0.57%
2,769
PAYX icon
15
Paychex
PAYX
$32.2B
$555K 0.55%
6,024
+8
COF icon
16
Capital One
COF
$121B
$372K 0.37%
+2,037
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.01T
$371K 0.37%
774
ADP icon
18
Automatic Data Processing
ADP
$79B
$363K 0.36%
1,785
+1
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$40.2B
$330K 0.33%
13,148
SBUX icon
20
Starbucks
SBUX
$114B
$324K 0.32%
3,617
+3
XYZ
21
Block Inc
XYZ
$41.5B
$279K 0.27%
4,638
-170
MSFT icon
22
Microsoft
MSFT
$3.08T
$271K 0.27%
732
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$264K 0.26%
+920
FISV
24
Fiserv Inc
FISV
$32.6B
$263K 0.26%
4,717
+146
ETSY icon
25
Etsy
ETSY
$6.04B
$257K 0.25%
+5,137
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