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JC
JBGlobal.com Portfolio holdings
AUM
$114M
1-Year Est. Return
14.03%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
101.81%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$18.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$16.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 2.06% |
| 4 | Communication Services | 1.05% |
| 5 | Healthcare | 0.69% |
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JBGlobal.com's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for JBGlobal.com, which disclosed 31 positions worth $94.7M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Schwab US Large-Cap Value ETF: 680,734 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Financials.
- JBGlobal.com's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 680,734 shares worth $17.7M.
- JBGlobal.com's ten largest holdings make up 89% of its $94.7M portfolio in Q4 2024.
- JBGlobal.com disclosed 31 positions in Q4 2024, its first 13F filing on record.
Based on JBGlobal.com's 13F filing for Q4 2024, filed 17 Jan 2025.