Asset Manager
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JBGlobal.com LLC
41 EAST 11TH ST 11TH FL, NEW YORK, NY 10003 • 2123889873
Market Value
$79M
-19.1%
Holdings
33
+3
New Purchases
4
Added To
5
Closed
14
Reduced
8
Top 10 Concentration
96.5%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 20.98% | 0.00% | +20.98% | $17M |
| VCSH | 29.72% | 22.99% | +6.73% | $24M |
| IGSB | 24.97% | 20.01% | +4.96% | $20M |
| DXJ | 14.15% | 10.51% | +3.64% | $11M |
| AAPL | 2.94% | 2.36% | +0.58% | $2M |
| FI | 0.39% | 0.00% | +0.39% | $307K |
| SLX | 0.36% | 0.00% | +0.36% | $289K |
| NVS | 0.27% | 0.00% | +0.27% | $214K |
| AMZN | 0.80% | 0.60% | +0.21% | $639K |
| LOW | 0.98% | 0.83% | +0.15% | $778K |
| SCHB | 0.43% | 0.34% | +0.09% | $345K |
| BRK-B | 0.49% | 0.40% | +0.09% | $389K |
| SBUX | 0.38% | 0.31% | +0.07% | $304K |
| C | 0.44% | 0.38% | +0.06% | $349K |
| MSFT | 0.45% | 0.39% | +0.06% | $354K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 0.00% | 17.45% | -17.45% | $0 |
| VBR | 0.00% | 9.92% | -9.92% | $0 |
| VCIT | 0.00% | 5.20% | -5.20% | $0 |
| XLP | 0.00% | 1.74% | -1.74% | $0 |
| EMXC | 0.00% | 1.30% | -1.30% | $0 |
| XLF | 0.00% | 0.71% | -0.71% | $0 |
| COF | 0.00% | 0.44% | -0.44% | $0 |
| ETSY | 0.00% | 0.42% | -0.42% | $0 |
| PAYC | 0.00% | 0.31% | -0.31% | $0 |
| PFE | 0.00% | 0.26% | -0.26% | $0 |
| KHC | 0.00% | 0.25% | -0.25% | $0 |
| UPS | 0.00% | 0.25% | -0.25% | $0 |
| HD | 0.00% | 0.21% | -0.21% | $0 |
| UNH | 0.00% | 0.20% | -0.20% | $0 |
| SQ | 0.39% | 0.43% | -0.04% | $313K |
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 | 5.4% |
| Large Cap | 21 | $64M | 80.1% |
| Mid Cap | 3 | $11M | 14.1% |
| Micro Cap | 1 | $289K | 0.4% |
Portfolio Analytics
Avg Market Cap
$453.1B
Median Market Cap
$62.9B
Avg P/E
23.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
21
# ETFs / Funds
12
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 29.72% | 296,123 | $24M | $79.73 | $1M | +13,723 | +4.9% | |
| 2 | IGSB | 24.97% | 375,131 | $20M | $52.88 | $188K | +4,608 | +1.2% | |
| 3 | SCHG | 20.98% | 562,709 | $17M | $29.61 | — | +562,709 | — | NEW |
| 4 | DXJ | 14.15% | 77,939 | $11M | $144.16 | $919K | -2,639 | -3.3% | |
| 5 | AAPL | 2.94% | 8,595 | $2M | $271.85 | $15K | -521 | -5.7% | |
| 6 | LOW | 0.98% | 3,228 | $778K | $241.16 | -$32K | +2 | +0.1% | |
| 7 | PAYX | 0.85% | 6,016 | $675K | $112.18 | -$118K | -237 | -3.8% | |
| 8 | AMZN | 0.80% | 2,769 | $639K | $230.82 | $53K | +100 | +3.8% | |
| 9 | ADP | 0.58% | 1,784 | $459K | $257.22 | -$78K | -45 | -2.5% | |
| 10 | BRK-B | 0.49% | 774 | $389K | $502.65 | -$4K | -7 | -0.9% | |
| 11 | MSFT | 0.45% | 732 | $354K | $483.62 | -$25K | — | — | |
| 12 | C | 0.44% | 2,991 | $349K | $116.67 | -$22K | -666 | -18.2% | |
| 13 | SCHB | 0.43% | 13,148 | $345K | $26.23 | $7K | — | — | |
| 14 | PYPL | 0.42% | 5,735 | $335K | $58.39 | -$101K | -762 | -11.7% | |
| 15 | SQ | 0.39% | 4,808 | $313K | $65.09 | -$109K | -1,026 | -17.6% | |
| 16 | FI | 0.39% | 4,571 | $307K | $67.17 | — | +4,571 | — | NEW |
| 17 | SBUX | 0.38% | 3,614 | $304K | $84.21 | -$1K | +3 | +0.1% | |
| 18 | SLX | 0.36% | 3,410 | $289K | $84.86 | — | +3,410 | — | NEW |
| 19 | NVS | 0.27% | 1,550 | $214K | $137.87 | — | +1,550 | — | NEW |
| 20 | PFE | —% | — | — | — | -$250K | -9,827 | -100.0% | SOLD |
| 21 | PAYC | —% | — | — | — | -$301K | -1,445 | -100.0% | SOLD |
| 22 | VCIT | —% | — | — | — | -$5M | -60,691 | -100.0% | SOLD |
| 23 | UNH | —% | — | — | — | -$201K | -582 | -100.0% | SOLD |
| 24 | ETSY | —% | — | — | — | -$408K | -6,152 | -100.0% | SOLD |
| 25 | SCHV | —% | — | — | — | -$17M | -588,401 | -100.0% | SOLD |
| 26 | XLP | —% | — | — | — | -$2M | -21,850 | -100.0% | SOLD |
| 27 | UPS | —% | — | — | — | -$244K | -2,926 | -100.0% | SOLD |
| 28 | COF | —% | — | — | — | -$432K | -2,034 | -100.0% | SOLD |
| 29 | KHC | —% | — | — | — | -$249K | -9,551 | -100.0% | SOLD |
| 30 | EMXC | —% | — | — | — | -$1M | -18,886 | -100.0% | SOLD |
| 31 | VBR | —% | — | — | — | -$10M | -46,661 | -100.0% | SOLD |
| 32 | XLF | —% | — | — | — | -$696K | -12,921 | -100.0% | SOLD |
| 33 | HD | —% | — | — | — | -$203K | -500 | -100.0% | SOLD |