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
PFE icon
26
Pfizer
PFE
$146B
– –
-9,827
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14.7B
– –
-588,401
UNH icon
28
UnitedHealth
UNH
$313B
– –
-582
UPS icon
29
United Parcel Service
UPS
$91.8B
– –
-2,926
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
-46,661
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.5B
– –
-60,691
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
– –
-12,921
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
– –
-21,850
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