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
C icon
26
Citigroup
C
$219B
$239K 0.24%
2,105
-886
NVS icon
27
Novartis
NVS
$281B
$237K 0.23%
1,550
PYPL icon
28
PayPal
PYPL
$44.8B
– –
-5,735
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
– –
-562,709
SLX icon
30
VanEck Steel ETF
SLX
$156M
– –
-3,410
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