JBGlobal.com LLC
- SEC CIK
- 0002051348
- Latest filing
- Jul 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 32
- +1 vs. Q4 2024
- Portfolio value
- $96.2M
- +$1.52M (+1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 252,744 | $20.0M | 20.7% | +50,300+24.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 210,721 | $17.2M | 17.9% | +29,102+16.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 642,393 | $17.1M | 17.8% | −38,341−5.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 73,223 | $13.6M | 14.2% | −6,950−8.7% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 88,184 | $9.72M | 10.1% | −7,036−7.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,315 | $2.32M | 2.4% | +1,087+2.5% | Added | – |
| AAPLApple Inc. | Stock | 9,152 | $2.03M | 2.1% | −43−0.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,029 | $1.82M | 1.9% | −19,574−37.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,850 | $1.78M | 1.9% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 6,427 | $991.6K | 1.0% | −47−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,123 | $792.2K | 0.8% | +5,123 | New | History |
| LOWLowes Companies Inc | Stock | 3,223 | $751.7K | 0.8% | +2+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,921 | $643.6K | 0.7% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 12,837 | $605.6K | 0.6% | +5,206+68.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,862 | $568.8K | 0.6% | +1+0.1% | Added | History |
| KHCKraft Heinz Co | Stock | 18,643 | $567.3K | 0.6% | +2,308+14.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,079 | $527.2K | 0.5% | +303+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,669 | $507.8K | 0.5% | +56+2.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,042 | $507.6K | 0.5% | −586−5.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 832 | $443.1K | 0.5% | −163−16.4% | Reduced | History |
| PFEPfizer Inc | Stock | 16,455 | $417.0K | 0.4% | +2,816+20.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,216 | $353.7K | 0.4% | +3,216 | New | History |
| SBUXStarbucks Corp | Stock | 3,605 | $353.6K | 0.4% | +2+0.1% | Added | History |
| DFSDiscover Financial Services | COM | 1,996 | $340.7K | 0.4% | +1+0.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,540 | $336.5K | 0.3% | +148+10.6% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,193 | $329.8K | 0.3% | −10,000−52.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 582 | $304.8K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,197 | $298.0K | 0.3% | +52+1.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,148 | $283.1K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 732 | $274.8K | 0.3% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 3,410 | $209.7K | 0.2% | +3,410 | New | – |
| XYZBlock, Inc. | CL A | 3,729 | $202.6K | 0.2% | −4,984−57.2% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.