JC

JBGlobal.com Portfolio holdings

AUM $102M
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$920K
3
+$197K
4
UNH icon
UnitedHealth
UNH
+$176K
5
SBUX icon
Starbucks
SBUX
+$269

Top Sells

1
+$1.22M
2
+$1.17M
3
+$785K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$470K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$408K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.36%
3 Financials 1.66%
4 Healthcare 0.46%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 22.99%
282,400
+19,460
2
$19.6M 20.01%
370,523
+17,434
3
$17.1M 17.45%
588,401
-42,774
4
$10.3M 10.51%
80,578
-3,323
5
$9.74M 9.92%
46,661
-5,713
6
$5.1M 5.2%
60,691
-9,438
7
$2.32M 2.36%
9,116
+1
8
$1.71M 1.74%
21,850
9
$1.28M 1.3%
18,886
-7,272
10
$811K 0.83%
3,226
+1
11
$793K 0.81%
6,253
-179
12
$696K 0.71%
12,921
13
$586K 0.6%
2,669
14
$537K 0.55%
1,829
-33
15
$436K 0.44%
6,497
-142
16
$432K 0.44%
2,034
+1
17
$422K 0.43%
5,834
-145
18
$408K 0.42%
6,152
-108
19
$393K 0.4%
781
-27
20
$379K 0.39%
732
21
$371K 0.38%
3,657
22
$338K 0.34%
13,148
23
$305K 0.31%
3,611
+3
24
$301K 0.31%
1,445
-79
25
$250K 0.26%
9,827
+1
1
2