Asset Manager
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JBGlobal.com LLC
41 EAST 11TH ST 11TH FL, NEW YORK, NY 10003 • 2123889873
Market Value
$102M
+27.8%
Holdings
30
-3
New Purchases
11
Added To
7
Closed
3
Reduced
3
Top 10 Concentration
93.3%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 16.92% | 0.00% | +16.92% | $17M |
| VBR | 9.17% | 0.00% | +9.17% | $9M |
| VCIT | 4.70% | 0.00% | +4.70% | $5M |
| XLP | 1.76% | 0.00% | +1.76% | $2M |
| GOOGL | 1.43% | 0.00% | +1.43% | $1M |
| EMXC | 1.20% | 0.00% | +1.20% | $1M |
| GDX | 0.74% | 0.00% | +0.74% | $750K |
| XLF | 0.63% | 0.00% | +0.63% | $638K |
| COF | 0.37% | 0.00% | +0.37% | $372K |
| GOOG | 0.26% | 0.00% | +0.26% | $264K |
| ETSY | 0.25% | 0.00% | +0.25% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 0.00% | 20.98% | -20.98% | $0 |
| VCSH | 24.03% | 29.72% | -5.70% | $24M |
| IGSB | 19.84% | 24.97% | -5.13% | $20M |
| DXJ | 12.04% | 14.15% | -2.10% | $12M |
| AAPL | 2.15% | 2.94% | -0.79% | $2M |
| PYPL | 0.00% | 0.42% | -0.42% | $0 |
| SLX | 0.00% | 0.36% | -0.36% | $0 |
| PAYX | 0.55% | 0.85% | -0.30% | $555K |
| AMZN | 0.57% | 0.80% | -0.24% | $577K |
| LOW | 0.75% | 0.98% | -0.23% | $763K |
| ADP | 0.36% | 0.58% | -0.22% | $363K |
| C | 0.24% | 0.44% | -0.20% | $239K |
| MSFT | 0.27% | 0.45% | -0.18% | $271K |
| FI | 0.26% | 0.39% | -0.13% | $263K |
| BRK-B | 0.37% | 0.49% | -0.12% | $371K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.3% |
| Technology | 2.9% |
| Consumer Cyclical | 1.9% |
| Communication Services | 1.7% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $6M | 5.5% |
| Large Cap | 19 | $83M | 82.2% |
| Mid Cap | 2 | $12M | 12.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$744.4B
Median Market Cap
$54.1B
Avg P/E
27.3
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
17
# ETFs / Funds
13
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 24.03% | 307,799 | $24M | $79.27 | $789K | +11,676 | +3.9% | |
| 2 | IGSB | 19.84% | 383,342 | $20M | $52.56 | $312K | +8,211 | +2.2% | |
| 3 | SCHV | 16.92% | 563,413 | $17M | $30.50 | — | +563,413 | — | NEW |
| 4 | DXJ | 12.04% | 77,126 | $12M | $158.58 | $995K | -813 | -1.0% | |
| 5 | VBR | 9.17% | 42,873 | $9M | $217.25 | — | +42,873 | — | NEW |
| 6 | VCIT | 4.70% | 57,690 | $5M | $82.75 | — | +57,690 | — | NEW |
| 7 | AAPL | 2.15% | 8,595 | $2M | $253.79 | -$155K | — | — | |
| 8 | XLP | 1.76% | 21,850 | $2M | $81.98 | — | +21,850 | — | NEW |
| 9 | GOOGL | 1.43% | 5,037 | $1M | $287.56 | — | +5,037 | — | NEW |
| 10 | EMXC | 1.20% | 15,500 | $1M | $78.66 | — | +15,500 | — | NEW |
| 11 | LOW | 0.75% | 3,229 | $763K | $236.32 | -$15K | +1 | +0.0% | |
| 12 | GDX | 0.74% | 8,178 | $750K | $91.77 | — | +8,178 | — | NEW |
| 13 | XLF | 0.63% | 12,921 | $638K | $49.37 | — | +12,921 | — | NEW |
| 14 | AMZN | 0.57% | 2,769 | $577K | $208.27 | -$62K | — | — | |
| 15 | PAYX | 0.55% | 6,024 | $555K | $92.11 | -$120K | +8 | +0.1% | |
| 16 | COF | 0.37% | 2,037 | $372K | $182.43 | — | +2,037 | — | NEW |
| 17 | BRK-B | 0.37% | 774 | $371K | $479.20 | -$18K | — | — | |
| 18 | ADP | 0.36% | 1,785 | $363K | $203.16 | -$96K | +1 | +0.1% | |
| 19 | SCHB | 0.32% | 13,148 | $330K | $25.10 | -$15K | — | — | |
| 20 | SBUX | 0.32% | 3,617 | $324K | $89.59 | $20K | +3 | +0.1% | |
| 21 | SQ | 0.27% | 4,638 | $279K | $60.18 | -$34K | -170 | -3.5% | |
| 22 | MSFT | 0.27% | 732 | $271K | $370.17 | -$83K | — | — | |
| 23 | GOOG | 0.26% | 920 | $264K | $286.86 | — | +920 | — | NEW |
| 24 | FI | 0.26% | 4,717 | $263K | $55.80 | -$44K | +146 | +3.2% | |
| 25 | ETSY | 0.25% | 5,137 | $257K | $49.98 | — | +5,137 | — | NEW |
| 26 | C | 0.24% | 2,105 | $239K | $113.40 | -$110K | -886 | -29.6% | |
| 27 | NVS | 0.23% | 1,550 | $237K | $152.75 | $23K | — | — | |
| 28 | SLX | —% | — | — | — | -$289K | -3,410 | -100.0% | SOLD |
| 29 | PYPL | —% | — | — | — | -$335K | -5,735 | -100.0% | SOLD |
| 30 | SCHG | —% | — | — | — | -$17M | -562,709 | -100.0% | SOLD |