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
+$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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$20.9M 21.72%
262,940
+10,196
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$18.6M 19.36%
353,089
+308,774
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14B
$17.5M 18.15%
631,175
-11,218
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31B
$10.2M 10.61%
52,374
-20,849
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$9.59M 9.96%
83,901
-4,283
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$5.82M 6.04%
70,129
-140,592
AAPL icon
7
Apple
AAPL
$3.74T
$1.87M 1.94%
9,115
-37
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.77M 1.84%
21,850
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.65M 1.72%
26,158
-6,871
PAYX icon
10
Paychex
PAYX
$45.5B
$936K 0.97%
6,432
+5
LOW icon
11
Lowe's Companies
LOW
$137B
$715K 0.74%
3,225
+2
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.7B
$677K 0.7%
12,921
AMZN icon
13
Amazon
AMZN
$2.27T
$586K 0.61%
2,669
ADP icon
14
Automatic Data Processing
ADP
$114B
$574K 0.6%
1,862
PYPL icon
15
PayPal
PYPL
$64.4B
$493K 0.51%
6,639
-1,440
COF icon
16
Capital One
COF
$135B
$433K 0.45%
+2,033
UPS icon
17
United Parcel Service
UPS
$73.2B
$429K 0.45%
4,250
+1,034
XYZ
18
Block Inc
XYZ
$45.8B
$406K 0.42%
5,979
+2,250
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.41%
808
-24
MSFT icon
20
Microsoft
MSFT
$3.82T
$364K 0.38%
732
PAYC icon
21
Paycom
PAYC
$11.3B
$353K 0.37%
1,524
-16
SBUX icon
22
Starbucks
SBUX
$97B
$331K 0.34%
3,608
+3
ETSY icon
23
Etsy
ETSY
$6.98B
$314K 0.33%
6,260
-6,577
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.2B
$313K 0.33%
13,148
C icon
25
Citigroup
C
$174B
$311K 0.32%
3,657
-540
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