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
$94.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$15.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.5M

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 Change
in Stake 		Capital Flow
1
$17.7M 18.75%
+680,734
2
$15.9M 16.78%
+80,173
3
$15.8M 16.68%
+202,444
4
$14.6M 15.4%
+181,619
5
$10.5M 11.09%
+95,220
6
$2.92M 3.08%
+52,603
7
$2.3M 2.43%
+9,195
8
$2.23M 2.36%
+43,228
9
$1.72M 1.81%
+21,850
10
$993K 1.05%
+5,244
11
$908K 0.96%
+6,474
12
$795K 0.84%
+3,221
13
$741K 0.78%
+8,713
14
$672K 0.71%
+19,193
15
$664K 0.7%
+7,776
16
$624K 0.66%
+12,921
17
$573K 0.61%
+2,613
18
$545K 0.58%
+1,861
19
$502K 0.53%
+16,335
20
$451K 0.48%
+995
21
$404K 0.43%
+7,631
22
$394K 0.42%
+11,628
23
$362K 0.38%
+13,639
24
$346K 0.37%
+1,995
25
$329K 0.35%
+3,603
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