JC

JBGlobal.com Portfolio holdings

AUM $79.4M
1-Year Est. Return 8.47%
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$39.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$811K
3
+$433K
4
NVS icon
Novartis
NVS
+$204K
5
XYZ
Block Inc
XYZ
+$153K

Top Sells

1
+$11.7M
2
+$4.07M
3
+$792K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$508K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$489K

Sector Composition

1 Technology 4.68%
2 Consumer Discretionary 2.02%
3 Financials 1.69%
4 Healthcare 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 21.72%
262,940
+10,196
2
$18.6M 19.36%
353,089
+308,774
3
$17.5M 18.15%
631,175
-11,218
4
$10.2M 10.61%
52,374
-20,849
5
$9.59M 9.96%
83,901
-4,283
6
$5.82M 6.04%
70,129
-140,592
7
$1.87M 1.94%
9,115
-37
8
$1.77M 1.84%
21,850
9
$1.65M 1.72%
26,158
-6,871
10
$936K 0.97%
6,432
+5
11
$715K 0.74%
3,225
+2
12
$677K 0.7%
12,921
13
$586K 0.61%
2,669
14
$574K 0.6%
1,862
15
$493K 0.51%
6,639
-1,440
16
$433K 0.45%
+2,033
17
$429K 0.45%
4,250
+1,034
18
$406K 0.42%
5,979
+2,250
19
$393K 0.41%
808
-24
20
$364K 0.38%
732
21
$353K 0.37%
1,524
-16
22
$331K 0.34%
3,608
+3
23
$314K 0.33%
6,260
-6,577
24
$313K 0.33%
13,148
25
$311K 0.32%
3,657
-540
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