JC
JBGlobal.com Portfolio holdings
AUM
$96.2M
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+0.04%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
34
New
2
Increased
7
Reduced
13
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$811K |
| 3 |
Capital One
COF
|
$433K |
| 4 |
Novartis
NVS
|
$204K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$153K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$792K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$508K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.9M | 21.72% |
262,940
+10,196
| +4% | +$811K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 19.36% |
353,089
+308,774
| +697% | +$16.3M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $17.5M | 18.15% |
631,175
-11,218
| -2% | -$310K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.2M | 10.61% |
52,374
-20,849
| -28% | -$4.07M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $9.59M | 9.96% |
83,901
-4,283
| -5% | -$489K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.82M | 6.04% |
70,129
-140,592
| -67% | -$11.7M |
|
7
Apple
AAPL
$3.54T
| $1.87M | 1.94% |
9,115
-37
| -0.4% | -$7.59K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 1.84% |
21,850
| – | – |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.65M | 1.72% |
26,158
-6,871
| -21% | -$434K |
|
10
Paychex
PAYX
$48.8B
| $936K | 0.97% |
6,432
+5
| +0.1% | +$727 |
|
11
Lowe's Companies
LOW
$146B
| $715K | 0.74% |
3,225
+2
| +0.1% | +$444 |
|
12
Financial Select Sector SPDR Fund
XLF
$53.6B
| $677K | 0.7% |
12,921
| – | – |
|
13
Amazon
AMZN
$2.41T
| $586K | 0.61% |
2,669
| – | – |
|
14
Automatic Data Processing
ADP
$121B
| $574K | 0.6% |
1,862
| – | – |
|
15
PayPal
PYPL
$66.5B
| $493K | 0.51% |
6,639
-1,440
| -18% | -$107K |
|
|
16
Capital One
COF
$142B
| $433K | 0.45% |
+2,033
| New | +$433K |
|
17
United Parcel Service
UPS
$72.3B
| $429K | 0.45% |
4,250
+1,034
| +32% | +$104K |
|
|
XYZ
18
Block, Inc.
XYZ
$46.2B
| $406K | 0.42% |
5,979
+2,250
| +60% | +$153K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.41% |
808
-24
| -3% | -$11.7K |
|
20
Microsoft
MSFT
$3.76T
| $364K | 0.38% |
732
| – | – |
|
21
Paycom
PAYC
$12.5B
| $353K | 0.37% |
1,524
-16
| -1% | -$3.7K |
|
22
Starbucks
SBUX
$99.2B
| $331K | 0.34% |
3,608
+3
| +0.1% | +$275 |
|
23
Etsy
ETSY
$5.15B
| $314K | 0.33% |
6,260
-6,577
| -51% | -$330K |
|
24
Schwab US Broad Market ETF
SCHB
$36.1B
| $313K | 0.33% |
13,148
| – | – |
|
25
Citigroup
C
$175B
| $311K | 0.32% |
3,657
-540
| -13% | -$46K |
|