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JBGlobal.com Portfolio holdings

AUM $114M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow %
101.81%
Top 10 Hldgs %
89.45%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$16.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 2.22%
3 Financials 2.06%
4 Communication Services 1.05%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$309K 0.33%
+732
New +$312K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$298K 0.32%
+13,148
New +$300K
UNH icon
28
UnitedHealth
UNH
$382B
$294K 0.31%
+582
New +$331K
C icon
29
Citigroup
C
$222B
$292K 0.31%
+4,145
New +$279K
PAYC icon
30
Paycom
PAYC
$6.78B
$285K 0.3%
+1,392
New +$284K
JPM icon
31
JPMorgan Chase
JPM
$939B
$202K 0.21%
+844
New +$197K
1
2

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KF
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MASM
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SCM
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BDL
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DF
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JBGlobal.com's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for JBGlobal.com, which disclosed 31 positions worth $94.7M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Schwab US Large-Cap Value ETF: 680,734 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Financials.

  • JBGlobal.com's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 680,734 shares worth $17.7M.
  • JBGlobal.com's ten largest holdings make up 89% of its $94.7M portfolio in Q4 2024.
  • JBGlobal.com disclosed 31 positions in Q4 2024, its first 13F filing on record.

Based on JBGlobal.com's 13F filing for Q4 2024, filed 17 Jan 2025.