JC

JBGlobal.com Portfolio holdings

AUM $96.2M
This Quarter Return
-1.04%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$94.7M
AUM Growth
Cap. Flow
+$94.7M
Cap. Flow %
100%
Top 10 Hldgs %
89.45%
Holding
31
New
31
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.22%
3 Financials 2.06%
4 Communication Services 1.05%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$17.7M 18.75%
+680,734
New +$17.7M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.9M 16.78%
+80,173
New +$15.9M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.8M 16.68%
+202,444
New +$15.8M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.6M 15.4%
+181,619
New +$14.6M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$10.5M 11.09%
+95,220
New +$10.5M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.92M 3.08%
+52,603
New +$2.92M
AAPL icon
7
Apple
AAPL
$3.45T
$2.3M 2.43%
+9,195
New +$2.3M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.23M 2.36%
+43,228
New +$2.23M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.72M 1.81%
+21,850
New +$1.72M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$993K 1.05%
+5,244
New +$993K
PAYX icon
11
Paychex
PAYX
$50.2B
$908K 0.96%
+6,474
New +$908K
LOW icon
12
Lowe's Companies
LOW
$145B
$795K 0.84%
+3,221
New +$795K
XYZ
13
Block, Inc.
XYZ
$48.5B
$741K 0.78%
+8,713
New +$741K
PICK icon
14
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$672K 0.71%
+19,193
New +$672K
PYPL icon
15
PayPal
PYPL
$67.1B
$664K 0.7%
+7,776
New +$664K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$624K 0.66%
+12,921
New +$624K
AMZN icon
17
Amazon
AMZN
$2.44T
$573K 0.61%
+2,613
New +$573K
ADP icon
18
Automatic Data Processing
ADP
$123B
$545K 0.58%
+1,861
New +$545K
KHC icon
19
Kraft Heinz
KHC
$33.1B
$502K 0.53%
+16,335
New +$502K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$451K 0.48%
+995
New +$451K
ETSY icon
21
Etsy
ETSY
$5.25B
$404K 0.43%
+7,631
New +$404K
GDX icon
22
VanEck Gold Miners ETF
GDX
$19B
$394K 0.42%
+11,628
New +$394K
PFE icon
23
Pfizer
PFE
$141B
$362K 0.38%
+13,639
New +$362K
DFS
24
DELISTED
Discover Financial Services
DFS
$346K 0.37%
+1,995
New +$346K
SBUX icon
25
Starbucks
SBUX
$100B
$329K 0.35%
+3,603
New +$329K