JC

JBGlobal.com Portfolio holdings

AUM $98.2M
1-Year Est. Return 5.25%
This Quarter Est. Return
1 Year Est. Return
+5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$15.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.5M

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 Change
in Stake 		Capital Flow
26
$309K 0.33%
+732
27
$298K 0.32%
+13,148
28
$294K 0.31%
+582
29
$292K 0.31%
+4,145
30
$285K 0.3%
+1,392
31
$202K 0.21%
+844
1
2