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
$96.2M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.38M
3
+$792K
4
UPS icon
United Parcel Service
UPS
+$354K
5
ETSY icon
Etsy
ETSY
+$246K

Top Sells

1
+$1.29M
2
+$1.08M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$993K
5
DXJ icon
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 Change
in Stake 		Capital Flow
1
$20M 20.74%
252,744
+50,300
2
$17.2M 17.91%
210,721
+29,102
3
$17.1M 17.75%
642,393
-38,341
4
$13.6M 14.18%
73,223
-6,950
5
$9.72M 10.1%
88,184
-7,036
6
$2.32M 2.41%
44,315
+1,087
7
$2.03M 2.11%
9,152
-43
8
$1.82M 1.89%
33,029
-19,574
9
$1.78M 1.86%
21,850
10
$992K 1.03%
6,427
-47
11
$792K 0.82%
+5,123
12
$752K 0.78%
3,223
+2
13
$644K 0.67%
12,921
14
$606K 0.63%
12,837
+5,206
15
$569K 0.59%
1,862
+1
16
$567K 0.59%
18,643
+2,308
17
$527K 0.55%
8,079
+303
18
$508K 0.53%
2,669
+56
19
$508K 0.53%
11,042
-586
20
$443K 0.46%
832
-163
21
$417K 0.43%
16,455
+2,816
22
$354K 0.37%
+3,216
23
$354K 0.37%
3,605
+2
24
$341K 0.35%
1,996
+1
25
$336K 0.35%
1,540
+148
1
2