Asset Manager
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JBGlobal.com LLC
41 EAST 11TH ST 11TH FL, NEW YORK, NY 10003 • 2123889873
Market Value
$96M
Holdings
34
New Purchases
2
Added To
7
Closed
6
Reduced
13
Top 10 Concentration
92.3%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 19.36% | 2.41% | +16.95% | $19M |
| VCSH | 21.72% | 20.74% | +0.98% | $21M |
| COF | 0.45% | 0.00% | +0.45% | $433K |
| SCHV | 18.15% | 17.75% | +0.40% | $17M |
| NVS | 0.21% | 0.00% | +0.21% | $204K |
| SQ | 0.42% | 0.21% | +0.21% | $406K |
| MSFT | 0.38% | 0.29% | +0.09% | $364K |
| AMZN | 0.61% | 0.53% | +0.08% | $586K |
| UPS | 0.45% | 0.37% | +0.08% | $429K |
| XLF | 0.70% | 0.67% | +0.03% | $677K |
| SCHB | 0.33% | 0.29% | +0.03% | $313K |
| PAYC | 0.37% | 0.35% | +0.02% | $353K |
| C | 0.32% | 0.31% | +0.01% | $311K |
| ADP | 0.60% | 0.59% | +0.01% | $574K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 6.04% | 17.91% | -11.87% | $6M |
| VBR | 10.61% | 14.18% | -3.57% | $10M |
| GOOG | 0.00% | 0.82% | -0.82% | $0 |
| GDX | 0.00% | 0.53% | -0.53% | $0 |
| DFS | 0.00% | 0.35% | -0.35% | $0 |
| PICK | 0.00% | 0.34% | -0.34% | $0 |
| KHC | 0.26% | 0.59% | -0.33% | $246K |
| UNH | 0.00% | 0.32% | -0.32% | $0 |
| ETSY | 0.33% | 0.63% | -0.30% | $314K |
| SLX | 0.00% | 0.22% | -0.22% | $0 |
| PFE | 0.25% | 0.43% | -0.19% | $238K |
| EMXC | 1.72% | 1.89% | -0.18% | $2M |
| AAPL | 1.94% | 2.11% | -0.17% | $2M |
| DXJ | 9.96% | 10.10% | -0.14% | $10M |
| PAYX | 0.97% | 1.03% | -0.06% | $936K |
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 | $4M | 3.9% |
| Large Cap | 21 | $82M | 85.5% |
| Mid Cap | 4 | $10M | 10.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$537.7B
Median Market Cap
$51.0B
Avg P/E
26.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
21
# ETFs / Funds
13
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 21.72% | 262,940 | $21M | $79.50 | $952K | +10,196 | +4.0% | |
| 2 | IGSB | 19.36% | 353,089 | $19M | $52.76 | $16M | +308,774 | +696.8% | |
| 3 | SCHV | 18.15% | 631,175 | $17M | $27.67 | $390K | -11,218 | -1.8% | |
| 4 | VBR | 10.61% | 52,374 | $10M | $195.01 | -$3M | -20,849 | -28.5% | |
| 5 | DXJ | 9.96% | 83,901 | $10M | $114.27 | -$129K | -4,283 | -4.9% | |
| 6 | VCIT | 6.04% | 70,129 | $6M | $82.92 | -$11M | -140,592 | -66.7% | |
| 7 | AAPL | 1.94% | 9,115 | $2M | $205.16 | -$163K | -37 | -0.4% | |
| 8 | XLP | 1.84% | 21,850 | $2M | $80.97 | -$15K | — | — | |
| 9 | EMXC | 1.72% | 26,158 | $2M | $63.14 | -$168K | -6,871 | -20.8% | |
| 10 | PAYX | 0.97% | 6,432 | $936K | $145.46 | -$56K | +5 | +0.1% | |
| 11 | LOW | 0.74% | 3,225 | $715K | $221.85 | -$36K | +2 | +0.1% | |
| 12 | XLF | 0.70% | 12,921 | $677K | $52.37 | $33K | — | — | |
| 13 | AMZN | 0.61% | 2,669 | $586K | $219.39 | $78K | — | — | |
| 14 | ADP | 0.60% | 1,862 | $574K | $308.47 | $6K | — | — | |
| 15 | PYPL | 0.51% | 6,639 | $493K | $74.32 | -$34K | -1,440 | -17.8% | |
| 16 | COF | 0.45% | 2,033 | $433K | $212.78 | — | +2,033 | — | NEW |
| 17 | UPS | 0.45% | 4,250 | $429K | $100.94 | $75K | +1,034 | +32.1% | |
| 18 | SQ | 0.42% | 5,979 | $406K | $67.93 | $204K | +2,250 | +60.3% | |
| 19 | BRK-B | 0.41% | 808 | $393K | $485.77 | -$51K | -24 | -2.9% | |
| 20 | MSFT | 0.38% | 732 | $364K | $497.41 | $89K | — | — | |
| 21 | PAYC | 0.37% | 1,524 | $353K | $231.40 | $16K | -16 | -1.0% | |
| 22 | SBUX | 0.34% | 3,608 | $331K | $91.63 | -$23K | +3 | +0.1% | |
| 23 | ETSY | 0.33% | 6,260 | $314K | $50.16 | -$292K | -6,577 | -51.2% | |
| 24 | SCHB | 0.33% | 13,148 | $313K | $23.83 | $30K | — | — | |
| 25 | C | 0.32% | 3,657 | $311K | $85.12 | $13K | -540 | -12.9% | |
| 26 | KHC | 0.26% | 9,546 | $246K | $25.82 | -$321K | -9,097 | -48.8% | |
| 27 | PFE | 0.25% | 9,826 | $238K | $24.24 | -$179K | -6,629 | -40.3% | |
| 28 | NVS | 0.21% | 1,689 | $204K | $121.01 | — | +1,689 | — | NEW |
| 29 | UNH | —% | — | — | — | -$305K | -582 | -100.0% | SOLD |
| 30 | PICK | —% | — | — | — | -$330K | -9,193 | -100.0% | SOLD |
| 31 | GOOG | —% | — | — | — | -$792K | -5,123 | -100.0% | SOLD |
| 32 | GDX | —% | — | — | — | -$508K | -11,042 | -100.0% | SOLD |
| 33 | SLX | —% | — | — | — | -$210K | -3,410 | -100.0% | SOLD |
| 34 | DFS | —% | — | — | — | -$341K | -1,996 | -100.0% | SOLD |