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
$79.4M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.1M
3
+$383K
4
SLX icon
VanEck Steel ETF
SLX
+$271K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$244K

Top Sells

1
+$17.1M
2
+$9.74M
3
+$5.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.71M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.28M

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 2.17%
3 Financials 1.35%
4 Healthcare 0.27%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
– –
-18,886
ETSY icon
27
Etsy
ETSY
$5.96B
– –
-6,152
HD icon
28
Home Depot
HD
$348B
– –
-500
KHC icon
29
Kraft Heinz
KHC
$26.6B
– –
-9,551
PAYC icon
30
Paycom
PAYC
$6.05B
– –
-1,445
UNH icon
31
UnitedHealth
UNH
$295B
– –
-582
UPS icon
32
United Parcel Service
UPS
$90.4B
– –
-2,926
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-46,661
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