Asset Manager
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JBGlobal.com LLC
41 EAST 11TH ST 11TH FL, NEW YORK, NY 10003 • 2123889873
Market Value
$114M
+12.6%
Holdings
33
+3
New Purchases
6
Added To
4
Closed
1
Reduced
14
Top 10 Concentration
90.9%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMLC | 5.71% | 0.00% | +5.71% | $7M |
| PICK | 0.47% | 0.00% | +0.47% | $535K |
| EMR | 0.34% | 0.00% | +0.34% | $393K |
| SLX | 0.28% | 0.00% | +0.28% | $318K |
| UNH | 0.21% | 0.00% | +0.21% | $242K |
| MSFT | 0.48% | 0.27% | +0.21% | $547K |
| EBAY | 0.19% | 0.00% | +0.19% | $220K |
| EMXC | 1.33% | 1.20% | +0.13% | $2M |
| ETSY | 0.33% | 0.25% | +0.08% | $377K |
| GOOGL | 1.50% | 1.43% | +0.08% | $2M |
| AAPL | 2.18% | 2.15% | +0.03% | $2M |
| GOOG | 0.28% | 0.26% | +0.02% | $325K |
| AMZN | 0.58% | 0.57% | +0.01% | $660K |
| SCHB | 0.33% | 0.32% | +0.01% | $381K |
| SBUX | 0.32% | 0.32% | +0.00% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 21.08% | 24.03% | -2.95% | $24M |
| IGSB | 17.58% | 19.84% | -2.26% | $20M |
| DXJ | 11.32% | 12.04% | -0.72% | $13M |
| VCIT | 4.08% | 4.70% | -0.63% | $5M |
| FI | 0.00% | 0.26% | -0.26% | $0 |
| GDX | 0.52% | 0.74% | -0.22% | $596K |
| VBR | 8.98% | 9.17% | -0.19% | $10M |
| LOW | 0.57% | 0.75% | -0.18% | $648K |
| XLP | 1.59% | 1.76% | -0.18% | $2M |
| PAYX | 0.50% | 0.55% | -0.05% | $572K |
| BRK-B | 0.34% | 0.37% | -0.03% | $387K |
| XLF | 0.61% | 0.63% | -0.02% | $693K |
| ADP | 0.34% | 0.36% | -0.02% | $383K |
| NVS | 0.21% | 0.23% | -0.02% | $243K |
| SQ | 0.26% | 0.27% | -0.02% | $292K |
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 | 9 | $7M | 6.0% |
| Large Cap | 19 | $87M | 75.9% |
| Mid Cap | 4 | $20M | 17.8% |
| Micro Cap | 1 | $318K | 0.3% |
Portfolio Analytics
Avg Market Cap
$689.3B
Median Market Cap
$54.4B
Avg P/E
23.3
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
19
# ETFs / Funds
14
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 21.08% | 304,996 | $24M | $79.03 | -$295K | -2,803 | -0.9% | |
| 2 | IGSB | 17.58% | 383,615 | $20M | $52.41 | -$43K | +273 | +0.1% | |
| 3 | SCHV | 16.91% | 555,333 | $19M | $34.81 | $2M | -8,080 | -1.4% | |
| 4 | DXJ | 11.32% | 74,610 | $13M | $173.52 | $716K | -2,516 | -3.3% | |
| 5 | VBR | 8.98% | 42,250 | $10M | $242.99 | $952K | -623 | -1.4% | |
| 6 | EMLC | 5.71% | 255,469 | $7M | $25.56 | — | +255,469 | — | NEW |
| 7 | VCIT | 4.08% | 56,383 | $5M | $82.65 | -$114K | -1,307 | -2.3% | |
| 8 | AAPL | 2.18% | 8,595 | $2M | $289.37 | $306K | — | — | |
| 9 | XLP | 1.59% | 21,850 | $2M | $83.07 | $24K | — | — | |
| 10 | GOOGL | 1.50% | 4,808 | $2M | $357.37 | $270K | -229 | -4.5% | |
| 11 | EMXC | 1.33% | 14,835 | $2M | $102.30 | $298K | -665 | -4.3% | |
| 12 | XLF | 0.61% | 12,921 | $693K | $53.61 | $55K | — | — | |
| 13 | AMZN | 0.58% | 2,769 | $660K | $238.34 | $83K | — | — | |
| 14 | LOW | 0.57% | 2,938 | $648K | $220.51 | -$115K | -291 | -9.0% | |
| 15 | GDX | 0.52% | 7,893 | $596K | $75.45 | -$155K | -285 | -3.5% | |
| 16 | PAYX | 0.50% | 5,817 | $572K | $98.32 | $17K | -207 | -3.4% | |
| 17 | MSFT | 0.48% | 1,465 | $547K | $373.07 | $276K | +733 | +100.1% | |
| 18 | PICK | 0.47% | 9,193 | $535K | $58.15 | — | +9,193 | — | NEW |
| 19 | COF | 0.36% | 2,039 | $409K | $200.59 | $37K | +2 | +0.1% | |
| 20 | EMR | 0.34% | 2,746 | $393K | $143.15 | — | +2,746 | — | NEW |
| 21 | BRK-B | 0.34% | 774 | $387K | $500.39 | $16K | — | — | |
| 22 | ADP | 0.34% | 1,711 | $383K | $223.96 | $21K | -74 | -4.2% | |
| 23 | SCHB | 0.33% | 13,148 | $381K | $28.96 | $51K | — | — | |
| 24 | ETSY | 0.33% | 5,007 | $377K | $75.33 | $120K | -130 | -2.5% | |
| 25 | SBUX | 0.32% | 3,620 | $370K | $102.18 | $46K | +3 | +0.1% | |
| 26 | GOOG | 0.28% | 920 | $325K | $353.33 | $61K | — | — | |
| 27 | SLX | 0.28% | 3,235 | $318K | $98.41 | — | +3,235 | — | NEW |
| 28 | SQ | 0.26% | 3,838 | $292K | $76.00 | $13K | -800 | -17.2% | |
| 29 | C | 0.23% | 1,895 | $265K | $139.96 | $27K | -210 | -10.0% | |
| 30 | NVS | 0.21% | 1,550 | $243K | $156.72 | $6K | — | — | |
| 31 | UNH | 0.21% | 582 | $242K | $415.63 | — | +582 | — | NEW |
| 32 | EBAY | 0.19% | 1,970 | $220K | $111.75 | — | +1,970 | — | NEW |
| 33 | FI | —% | — | — | — | -$263K | -4,717 | -100.0% | SOLD |