Asset Manager
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JBGlobal.com LLC
41 EAST 11TH ST 11TH FL, NEW YORK, NY 10003 • 2123889873
Market Value
$98M
+2.0%
Holdings
30
-4
New Purchases
2
Added To
8
Closed
1
Reduced
13
Top 10 Concentration
92.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 22.99% | 21.72% | +1.27% | $23M |
| IGSB | 20.01% | 19.36% | +0.65% | $20M |
| DXJ | 10.51% | 9.96% | +0.54% | $10M |
| AAPL | 2.36% | 1.94% | +0.42% | $2M |
| HD | 0.21% | 0.00% | +0.21% | $203K |
| UNH | 0.20% | 0.00% | +0.20% | $201K |
| ETSY | 0.42% | 0.33% | +0.09% | $408K |
| LOW | 0.83% | 0.74% | +0.08% | $811K |
| C | 0.38% | 0.32% | +0.05% | $371K |
| SCHB | 0.34% | 0.33% | +0.02% | $338K |
| MSFT | 0.39% | 0.38% | +0.01% | $379K |
| PFE | 0.26% | 0.25% | +0.01% | $250K |
| SQ | 0.43% | 0.42% | +0.01% | $422K |
| XLF | 0.71% | 0.70% | +0.01% | $696K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 5.20% | 6.04% | -0.84% | $5M |
| SCHV | 17.45% | 18.15% | -0.70% | $17M |
| VBR | 9.92% | 10.61% | -0.69% | $10M |
| EMXC | 1.30% | 1.72% | -0.42% | $1M |
| NVS | 0.00% | 0.21% | -0.21% | $0 |
| UPS | 0.25% | 0.45% | -0.20% | $244K |
| PAYX | 0.81% | 0.97% | -0.16% | $793K |
| XLP | 1.74% | 1.84% | -0.09% | $2M |
| PYPL | 0.44% | 0.51% | -0.07% | $436K |
| PAYC | 0.31% | 0.37% | -0.06% | $301K |
| ADP | 0.55% | 0.60% | -0.05% | $537K |
| SBUX | 0.31% | 0.34% | -0.03% | $305K |
| AMZN | 0.60% | 0.61% | -0.01% | $586K |
| COF | 0.44% | 0.45% | -0.01% | $432K |
| BRK-B | 0.40% | 0.41% | -0.01% | $393K |
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 | 4.5% |
| Large Cap | 19 | $83M | 84.2% |
| Mid Cap | 3 | $11M | 11.2% |
Portfolio Analytics
Avg Market Cap
$464.2B
Median Market Cap
$67.5B
Avg P/E
26.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
20
# ETFs / Funds
10
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 22.99% | 282,400 | $23M | $79.93 | $2M | +19,460 | +7.4% | |
| 2 | IGSB | 20.01% | 370,523 | $20M | $53.03 | $1M | +17,434 | +4.9% | |
| 3 | SCHV | 17.45% | 588,401 | $17M | $29.11 | -$336K | -42,774 | -6.8% | |
| 4 | DXJ | 10.51% | 80,578 | $10M | $128.03 | $729K | -3,323 | -4.0% | |
| 5 | VBR | 9.92% | 46,661 | $10M | $208.71 | -$475K | -5,713 | -10.9% | |
| 6 | VCIT | 5.20% | 60,691 | $5M | $84.11 | -$710K | -9,438 | -13.5% | |
| 7 | AAPL | 2.36% | 9,116 | $2M | $254.62 | $451K | +1 | +0.0% | |
| 8 | XLP | 1.74% | 21,850 | $2M | $78.37 | -$57K | — | — | |
| 9 | EMXC | 1.30% | 18,886 | $1M | $67.51 | -$377K | -7,272 | -27.8% | |
| 10 | LOW | 0.83% | 3,226 | $811K | $251.34 | $95K | +1 | +0.0% | |
| 11 | PAYX | 0.81% | 6,253 | $793K | $126.77 | -$143K | -179 | -2.8% | |
| 12 | XLF | 0.71% | 12,921 | $696K | $53.87 | $19K | — | — | |
| 13 | AMZN | 0.60% | 2,669 | $586K | $219.57 | $480 | — | — | |
| 14 | ADP | 0.55% | 1,829 | $537K | $293.48 | -$38K | -33 | -1.8% | |
| 15 | PYPL | 0.44% | 6,497 | $436K | $67.06 | -$58K | -142 | -2.1% | |
| 16 | COF | 0.44% | 2,034 | $432K | $212.60 | -$152 | +1 | +0.1% | |
| 17 | SQ | 0.43% | 5,834 | $422K | $72.27 | $15K | -145 | -2.4% | |
| 18 | ETSY | 0.42% | 6,152 | $408K | $66.39 | $94K | -108 | -1.7% | |
| 19 | BRK-B | 0.40% | 781 | $393K | $502.74 | $138 | -27 | -3.3% | |
| 20 | MSFT | 0.39% | 732 | $379K | $517.95 | $15K | — | — | |
| 21 | C | 0.38% | 3,657 | $371K | $101.51 | $60K | — | — | |
| 22 | SCHB | 0.34% | 13,148 | $338K | $25.71 | $25K | — | — | |
| 23 | SBUX | 0.31% | 3,611 | $305K | $84.60 | -$25K | +3 | +0.1% | |
| 24 | PAYC | 0.31% | 1,445 | $301K | $208.14 | -$52K | -79 | -5.2% | |
| 25 | PFE | 0.26% | 9,827 | $250K | $25.48 | $12K | +1 | +0.0% | |
| 26 | KHC | 0.25% | 9,551 | $249K | $26.04 | $2K | +5 | +0.1% | |
| 27 | UPS | 0.25% | 2,926 | $244K | $83.53 | -$185K | -1,324 | -31.1% | |
| 28 | HD | 0.21% | 500 | $203K | $405.19 | — | +500 | — | NEW |
| 29 | UNH | 0.20% | 582 | $201K | $345.30 | — | +582 | — | NEW |
| 30 | NVS | —% | — | — | — | -$204K | -1,689 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NVS | — | —% |