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 | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $246K | 0.26% |
9,546
-9,097
| -49% | -$235K |
|
27
Pfizer
PFE
$141B
| $238K | 0.25% |
9,826
-6,629
| -40% | -$161K |
|
|
28
Novartis
NVS
$248B
| $204K | 0.21% |
+1,689
| New | +$204K |
|
29
UnitedHealth
UNH
$279B
| – | – |
-582
| Closed | -$305K |
|
30
VanEck Steel ETF
SLX
$80.2M
| – | – |
-3,410
| Closed | -$210K |
|
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| – | – |
-9,193
| Closed | -$330K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-5,123
| Closed | -$792K |
|
|
33
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-11,042
| Closed | -$508K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| – | – |
-1,996
| Closed | -$341K |
|