JBGlobal.com Portfolio holdings

AUM $96.2M

This Quarter Return

-0.24%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$96.2M

AUM Growth

+$1.52M (+2%)

Cap. Flow

+$2.09M

Cap. Flow % of AUM

2.18%

Top 10 Holdings %Top 10 Hldgs %

90%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$3.97M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$2.38M
3	Alphabet (Google) Class C GOOG	$792K
4	United Parcel Service UPS	$354K
5	Etsy ETSY	$246K

Top Sells

1	Vanguard Small-Cap Value ETF VBR	$1.29M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$1.08M
3	Schwab US Large-Cap Value ETF SCHV	$1.02M
4	Alphabet (Google) Class A GOOGL	$993K
5	WisdomTree Japan Hedged Equity Fund DXJ	$775K

Sector Composition

1	Technology	4.58%
2	Consumer Discretionary	2.31%
3	Financials	1.67%
4	Communication Services	0.82%
5	Healthcare	0.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$20M	20.74%	252,744 +50,300	+25%	+$3.97M
2	2 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$17.2M	17.91%	210,721 +29,102	+16%	+$2.38M
3	3 Schwab US Large-Cap Value ETF SCHV $12.8B	$17.1M	17.75%	642,393 -38,341	-6%	-$1.02M
4	4 Vanguard Small-Cap Value ETF VBR $30.2B	$13.6M	14.18%	73,223 -6,950	-9%	-$1.29M
5	5 WisdomTree Japan Hedged Equity Fund DXJ $3.53B	$9.72M	10.1%	88,184 -7,036	-7%	-$775K
6	6 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$2.32M	2.41%	44,315 +1,087	+3%	+$56.9K
7	7 Apple AAPL $3.14T	$2.03M	2.11%	9,152 -43	-0.5%	-$9.55K
8	8 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$1.82M	1.89%	33,029 -19,574	-37%	-$1.08M
9	9 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.78M	1.86%	21,850	–	–
10	10 Paychex PAYX $51.6B	$992K	1.03%	6,427 -47	-0.7%	-$7.25K
11	11 Alphabet (Google) Class C GOOG $2.24T	$792K	0.82%	+5,123	New	+$792K
12	12 Lowe's Companies LOW $123B	$752K	0.78%	3,223 +2	+0.1%	+$466
13	13 Financial Select Sector SPDR Fund XLF $51.1B	$644K	0.67%	12,921	–	–
14	14 Etsy ETSY $6.05B	$606K	0.63%	12,837 +5,206	+68%	+$246K
15	15 Automatic Data Processing ADP $123B	$569K	0.59%	1,862 +1	+0.1%	+$305
16	16 Kraft Heinz KHC $33.3B	$567K	0.59%	18,643 +2,308	+14%	+$70.2K
17	17 PayPal PYPL $71.8B	$527K	0.55%	8,079 +303	+4%	+$19.8K
18	18 Amazon AMZN $2.38T	$508K	0.53%	2,669 +56	+2%	+$10.7K
19	19 VanEck Gold Miners ETF GDX $15.2B	$508K	0.53%	11,042 -586	-5%	-$26.9K
20	20 Berkshire Hathaway Class B BRK.B $1.02T	$443K	0.46%	832 -163	-16%	-$86.8K
21	21 Pfizer PFE $140B	$417K	0.43%	16,455 +2,816	+21%	+$71.4K
22	22 United Parcel Service UPS $84.3B	$354K	0.37%	+3,216	New	+$354K
23	23 Starbucks SBUX $106B	$354K	0.37%	3,605 +2	+0.1%	+$196
24	DFS 24 DELISTED Discover Financial Services DFS	$341K	0.35%	1,996 +1	+0.1%	+$171
25	25 Paycom PAYC $12.6B	$336K	0.35%	1,540 +148	+11%	+$32.3K