JBGlobal.com LLC
- SEC CIK
- 0002051348
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 6, 2026.SEC
- Positions
- 32
- +5 vs. Q1 2026
- Total value
- $114.34M
- +$12.79M (+12.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 304,996 | $24.1M | 21.08% | −2,803−0.9% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 383,615 | $20.11M | 17.58% | +273+0.1% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 555,333 | $19.33M | 16.91% | −8,080−1.4% | Reduced | – |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 74,610 | $12.95M | 11.32% | −2,516−3.3% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 42,250 | $10.27M | 8.98% | −623−1.5% | Reduced | – |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 255,469 | $6.53M | 5.71% | +255,469 | New | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 56,383 | $4.66M | 4.08% | −1,307−2.3% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 8,595 | $2.49M | 2.18% | 00.0% | Unchanged | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 21,850 | $1.82M | 1.59% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,808 | $1.72M | 1.50% | −229−4.5% | Reduced | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 14,835 | $1.52M | 1.33% | −665−4.3% | Reduced | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 12,921 | $692.7K | 0.61% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 2,769 | $659.96K | 0.58% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 2,938 | $647.85K | 0.57% | −291−9.0% | Reduced | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 7,893 | $595.52K | 0.52% | −285−3.5% | Reduced | – |
| PAYXPAYCHEX INC COM | Stock | 5,817 | $571.95K | 0.50% | −207−3.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 1,465 | $546.55K | 0.48% | +733+100.1% | Added | View |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 9,193 | $534.57K | 0.47% | +9,193 | New | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,039 | $409K | 0.36% | +2+0.1% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 2,746 | $393.09K | 0.34% | +2,746 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 774 | $387.3K | 0.34% | 00.0% | Unchanged | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,711 | $383.2K | 0.34% | −74−4.1% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 13,148 | $380.76K | 0.33% | 00.0% | Unchanged | – |
| ETSYETSY INC | COM | 5,007 | $377.18K | 0.33% | −130−2.5% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 3,620 | $369.9K | 0.32% | +3+0.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 920 | $325.06K | 0.28% | 00.0% | Unchanged | View |
| VANECK VECTORS ETF TR92189F205 | STEEL ETF | 3,235 | $318.36K | 0.28% | +3,235 | New | – |
| XYZBLOCK INC | CL A | 3,838 | $291.69K | 0.26% | −800−17.2% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 1,895 | $265.22K | 0.23% | −210−10.0% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,550 | $242.92K | 0.21% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 582 | $241.9K | 0.21% | +582 | New | View |
| EBAYEBAY INC. | COM | 1,970 | $220.15K | 0.19% | +1,970 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FISVFISERV INC COM | Stock | 4,717 | $263.21K | 0.26% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 6, 2026 | 32 | $114.34M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 7, 2026 | 27 | $101.54M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 6, 2026 | 19 | $79.43M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 6, 2025 | 29 | $98.17M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 3, 2025 | 28 | $96.22M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 32 | $96.18M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 31 | $94.66M | – | SEC |