JBGlobal.com LLC
- SEC CIK
- 0002051348
- Latest filing
- Jul 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 3, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 28
- −4 vs. Q1 2025
- Portfolio value
- $96.2M
- +$39.8K (0.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 1,689 | $204.4K | 0.2% | +1,689 | New | History |
| PFEPfizer Inc | Stock | 9,826 | $238.2K | 0.2% | −6,629−40.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,546 | $246.5K | 0.3% | −9,097−48.8% | Reduced | History |
| CCitigroup Inc | Stock | 3,657 | $311.3K | 0.3% | −540−12.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,148 | $313.3K | 0.3% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 6,260 | $314.0K | 0.3% | −6,577−51.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,608 | $330.6K | 0.3% | +3+0.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,524 | $352.7K | 0.4% | −16−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 732 | $364.1K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $392.5K | 0.4% | −24−2.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,979 | $406.2K | 0.4% | +2,250+60.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,250 | $429.0K | 0.4% | +1,034+32.2% | Added | History |
| COFCapital One Financial Corp | Stock | 2,033 | $432.6K | 0.4% | +2,033 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,639 | $493.4K | 0.5% | −1,440−17.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,862 | $574.4K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,669 | $585.6K | 0.6% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,921 | $676.7K | 0.7% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,225 | $715.5K | 0.7% | +2+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 6,432 | $935.6K | 1.0% | +5+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,158 | $1.65M | 1.7% | −6,871−20.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,850 | $1.77M | 1.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,115 | $1.87M | 1.9% | −37−0.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,129 | $5.82M | 6.0% | −140,592−66.7% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 83,901 | $9.59M | 10.0% | −4,283−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52,374 | $10.2M | 10.6% | −20,849−28.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 631,175 | $17.5M | 18.2% | −11,218−1.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 353,089 | $18.6M | 19.4% | +308,774+696.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 262,940 | $20.9M | 21.7% | +10,196+4.0% | Added | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 5,123 | $792.2K | 0.8% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,042 | $507.6K | 0.5% | – |
| DFSDiscover Financial Services | COM | 1,996 | $340.7K | 0.4% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,193 | $329.8K | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 582 | $304.8K | 0.3% | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 3,410 | $209.7K | 0.2% | – |