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
+$96.2M
(+1.6%)
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$792K |
| 4 |
United Parcel Service
UPS
|
$354K |
| 5 |
Etsy
ETSY
|
$246K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.29M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.08M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$993K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $330K | 0.34% |
9,193
-10,000
| -52% | -$359K |
|
27
UnitedHealth
UNH
$280B
| $305K | 0.32% |
582
| – | – |
|
28
Citigroup
C
$174B
| $298K | 0.31% |
4,197
+52
| +1% | +$3.69K |
|
29
Schwab US Broad Market ETF
SCHB
$35.9B
| $283K | 0.29% |
13,148
| – | – |
|
30
Microsoft
MSFT
$3.75T
| $275K | 0.29% |
732
| – | – |
|
31
VanEck Steel ETF
SLX
$80.4M
| $210K | 0.22% |
+3,410
| New | +$210K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.5B
| $203K | 0.21% |
3,729
-4,984
| -57% | -$271K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-5,244
| Closed | -$993K |
|
34
JPMorgan Chase
JPM
$824B
| – | – |
-844
| Closed | -$202K |
|