JC
JBGlobal.com Portfolio holdings
AUM
$96.2M
This Quarter Return
-1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $309K | 0.33% |
+732
| New | +$309K |
|
27
Schwab US Broad Market ETF
SCHB
$35.8B
| $298K | 0.32% |
+13,148
| New | +$298K |
|
28
UnitedHealth
UNH
$282B
| $294K | 0.31% |
+582
| New | +$294K |
|
29
Citigroup
C
$173B
| $292K | 0.31% |
+4,145
| New | +$292K |
|
30
Paycom
PAYC
$12.5B
| $285K | 0.3% |
+1,392
| New | +$285K |
|
31
JPMorgan Chase
JPM
$818B
| $202K | 0.21% |
+844
| New | +$202K |
|