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
+$39.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$811K
3
+$433K
4
NVS icon
Novartis
NVS
+$204K
5
XYZ
Block Inc
XYZ
+$153K

Top Sells

1
+$11.7M
2
+$4.07M
3
+$792K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$508K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$489K

Sector Composition

1 Technology 4.68%
2 Consumer Discretionary 2.02%
3 Financials 1.69%
4 Healthcare 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$28.8B
$246K 0.26%
9,546
-9,097
PFE icon
27
Pfizer
PFE
$148B
$238K 0.25%
9,826
-6,629
NVS icon
28
Novartis
NVS
$254B
$204K 0.21%
+1,689
DFS
29
DELISTED
Discover Financial Services
DFS
– –
-1,996
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.8B
– –
-11,042
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.89T
– –
-5,123
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
– –
-9,193
SLX icon
33
VanEck Steel ETF
SLX
$127M
– –
-3,410
UNH icon
34
UnitedHealth
UNH
$300B
– –
-582
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