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
$96.2M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.38M
3
+$792K
4
UPS icon
United Parcel Service
UPS
+$354K
5
ETSY icon
Etsy
ETSY
+$246K

Top Sells

1
+$1.29M
2
+$1.08M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$993K
5
DXJ icon
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 Change
in Stake 		Capital Flow
26
$330K 0.34%
9,193
-10,000
27
$305K 0.32%
582
28
$298K 0.31%
4,197
+52
29
$283K 0.29%
13,148
30
$275K 0.29%
732
31
$210K 0.22%
+3,410
32
$203K 0.21%
3,729
-4,984
33
– –
-844
34
– –
-5,244
1
2