JC
JBGlobal.com Portfolio holdings
AUM
$96.2M
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+0.04%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
34
New
2
Increased
7
Reduced
13
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$811K |
| 3 |
Capital One
COF
|
$433K |
| 4 |
Novartis
NVS
|
$204K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$153K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$792K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$508K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$489K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.9M | 21.72% | 262,940 +10,196 | +4% | +$811K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 19.36% | 353,089 +308,774 | +697% | +$16.3M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.5M | 18.15% | 631,175 -11,218 | -2% | -$310K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2M | 10.61% | 52,374 -20,849 | -28% | -$4.07M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.59M | 9.96% | 83,901 -4,283 | -5% | -$489K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.82M | 6.04% | 70,129 -140,592 | -67% | -$11.7M |
|
7
Apple
AAPL
$3.45T
| $1.87M | 1.94% | 9,115 -37 | -0.4% | -$7.59K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 1.84% | 21,850 | – | – |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.65M | 1.72% | 26,158 -6,871 | -21% | -$434K |
|
10
Paychex
PAYX
$50.2B
| $936K | 0.97% | 6,432 +5 | +0.1% | +$727 |
|
11
Lowe's Companies
LOW
$145B
| $715K | 0.74% | 3,225 +2 | +0.1% | +$444 |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $677K | 0.7% | 12,921 | – | – |
|
13
Amazon
AMZN
$2.44T
| $586K | 0.61% | 2,669 | – | – |
|
14
Automatic Data Processing
ADP
$123B
| $574K | 0.6% | 1,862 | – | – |
|
15
PayPal
PYPL
$67.1B
| $493K | 0.51% | 6,639 -1,440 | -18% | -$107K |
|
|
16
Capital One
COF
$145B
| $433K | 0.45% | +2,033 | New | +$433K |
|
17
United Parcel Service
UPS
$74.1B
| $429K | 0.45% | 4,250 +1,034 | +32% | +$104K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $406K | 0.42% | 5,979 +2,250 | +60% | +$153K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.41% | 808 -24 | -3% | -$11.7K |
|
20
Microsoft
MSFT
$3.77T
| $364K | 0.38% | 732 | – | – |
|
21
Paycom
PAYC
$12.8B
| $353K | 0.37% | 1,524 -16 | -1% | -$3.7K |
|
22
Starbucks
SBUX
$100B
| $331K | 0.34% | 3,608 +3 | +0.1% | +$275 |
|
23
Etsy
ETSY
$5.25B
| $314K | 0.33% | 6,260 -6,577 | -51% | -$330K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $313K | 0.33% | 13,148 | – | – |
|
25
Citigroup
C
$178B
| $311K | 0.32% | 3,657 -540 | -13% | -$46K |
|