JC
JBGlobal.com Portfolio holdings
AUM $96.2M
This Quarter Return
-0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$1.52M (+2%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
2.18%
Top 10 Holdings %Top 10 Hldgs %
90%
Holding
34
New
3
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 | $3.97M | |
| 2 | $2.38M | |
| 3 | $792K | |
| 4 | $354K | |
| 5 | $246K |
Top Sells
| 1 | $1.29M | |
| 2 | $1.08M | |
| 3 | $1.02M | |
| 4 | $993K | |
| 5 | $775K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 0.82% |
| 5 | Healthcare | 0.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.34% | 9,193 -10,000 | -52% | -$359K | |||
| $305K | 0.32% | 582 | – | – | |||
| $298K | 0.31% | 4,197 +52 | +1% | +$3.69K | |||
| $283K | 0.29% | 13,148 | – | – | |||
| $275K | 0.29% | 732 | – | – | |||
| $210K | 0.22% | +3,410 | New | +$210K | |||
| $203K | 0.21% | 3,729 -4,984 | -57% | -$271K | |||
| – | – | -5,244 | Closed | -$993K | |||
| – | – | -844 | Closed | -$202K |
