JC
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
+$96.2M
(+1.6%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
34
New
3
Increased
14
Reduced
10
Closed
2
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
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $20M | 20.74% |
252,744
+50,300
| +25% | +$3.97M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $17.2M | 17.91% |
210,721
+29,102
| +16% | +$2.38M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $17.1M | 17.75% |
642,393
-38,341
| -6% | -$1.02M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.6M | 14.18% |
73,223
-6,950
| -9% | -$1.29M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $9.72M | 10.1% |
88,184
-7,036
| -7% | -$775K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.32M | 2.41% |
44,315
+1,087
| +3% | +$56.9K |
|
7
Apple
AAPL
$3.39T
| $2.03M | 2.11% |
9,152
-43
| -0.5% | -$9.55K |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.82M | 1.89% |
33,029
-19,574
| -37% | -$1.08M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 1.86% |
21,850
| – | – |
|
10
Paychex
PAYX
$49B
| $992K | 1.03% |
6,427
-47
| -0.7% | -$7.25K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $792K | 0.82% |
+5,123
| New | +$792K |
|
12
Lowe's Companies
LOW
$145B
| $752K | 0.78% |
3,223
+2
| +0.1% | +$466 |
|
13
Financial Select Sector SPDR Fund
XLF
$53.6B
| $644K | 0.67% |
12,921
| – | – |
|
|
14
Etsy
ETSY
$5.15B
| $606K | 0.63% |
12,837
+5,206
| +68% | +$246K |
|
15
Automatic Data Processing
ADP
$121B
| $569K | 0.59% |
1,862
+1
| +0.1% | +$305 |
|
16
Kraft Heinz
KHC
$30.7B
| $567K | 0.59% |
18,643
+2,308
| +14% | +$70.2K |
|
17
PayPal
PYPL
$66.2B
| $527K | 0.55% |
8,079
+303
| +4% | +$19.8K |
|
18
Amazon
AMZN
$2.4T
| $508K | 0.53% |
2,669
+56
| +2% | +$10.7K |
|
19
VanEck Gold Miners ETF
GDX
$19.5B
| $508K | 0.53% |
11,042
-586
| -5% | -$26.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $443K | 0.46% |
832
-163
| -16% | -$86.8K |
|
21
Pfizer
PFE
$141B
| $417K | 0.43% |
16,455
+2,816
| +21% | +$71.4K |
|
|
22
United Parcel Service
UPS
$72.1B
| $354K | 0.37% |
+3,216
| New | +$354K |
|
23
Starbucks
SBUX
$101B
| $354K | 0.37% |
3,605
+2
| +0.1% | +$196 |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $341K | 0.35% |
1,996
+1
| +0.1% | +$171 |
|
25
Paycom
PAYC
$12.3B
| $336K | 0.35% |
1,540
+148
| +11% | +$32.3K |
|