JBGlobal.com LLC
- SEC CIK
- 0002051348
- Latest filing
- Jul 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 29
- +1 vs. Q2 2025
- Portfolio value
- $98.2M
- +$1.95M (+2.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 282,400 | $22.6M | 23.0% | +19,460+7.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 370,523 | $19.6M | 20.0% | +17,434+4.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 588,401 | $17.1M | 17.4% | −42,774−6.8% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 80,578 | $10.3M | 10.5% | −3,323−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,661 | $9.74M | 9.9% | −5,713−10.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 60,691 | $5.10M | 5.2% | −9,438−13.5% | Reduced | – |
| AAPLApple Inc. | Stock | 9,116 | $2.32M | 2.4% | +10.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,850 | $1.71M | 1.7% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,886 | $1.28M | 1.3% | −7,272−27.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,226 | $810.8K | 0.8% | +10.0% | Added | History |
| PAYXPaychex Inc | Stock | 6,253 | $792.7K | 0.8% | −179−2.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,921 | $696.1K | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,669 | $586.0K | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,829 | $536.8K | 0.5% | −33−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,497 | $435.7K | 0.4% | −142−2.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,034 | $432.4K | 0.4% | +10.0% | Added | History |
| XYZBlock, Inc. | CL A | 5,834 | $421.6K | 0.4% | −145−2.4% | Reduced | History |
| ETSYEtsy Inc | COM | 6,152 | $408.4K | 0.4% | −108−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 781 | $392.6K | 0.4% | −27−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 732 | $379.1K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,657 | $371.2K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,148 | $338.0K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,611 | $305.5K | 0.3% | +3+0.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,445 | $300.8K | 0.3% | −79−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 9,827 | $250.4K | 0.3% | +10.0% | Added | History |
| KHCKraft Heinz Co | Stock | 9,551 | $248.7K | 0.3% | +5+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,926 | $244.4K | 0.2% | −1,324−31.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 500 | $202.6K | 0.2% | +500 | New | History |
| UNHUnitedHealth Group Inc | Stock | 582 | $201.0K | 0.2% | +582 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.