JC

JBGlobal.com Portfolio holdings

AUM $102M
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$920K
3
+$197K
4
UNH icon
UnitedHealth
UNH
+$176K
5
SBUX icon
Starbucks
SBUX
+$269

Top Sells

1
+$1.22M
2
+$1.17M
3
+$785K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$470K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$408K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.36%
3 Financials 1.66%
4 Healthcare 0.46%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.25%
9,551
+5
27
$244K 0.25%
2,926
-1,324
28
$203K 0.21%
+500
29
$201K 0.2%
+582
30
– –
-1,689
1
2