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
KHC icon
26
Kraft Heinz
KHC
$30.2B
$249K 0.25%
9,551
+5
UPS icon
27
United Parcel Service
UPS
$73.2B
$244K 0.25%
2,926
-1,324
HD icon
28
Home Depot
HD
$390B
$203K 0.21%
+500
UNH icon
29
UnitedHealth
UNH
$323B
$201K 0.2%
+582
NVS icon
30
Novartis
NVS
$254B
– –
-1,689
1
2