JBGlobal.com LLC
- SEC CIK
- 0002051348
- Latest filing
- Jul 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 19
- −10 vs. Q3 2025
- Portfolio value
- $79.4M
- −$18.7M (−19.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 296,123 | $23.6M | 29.7% | +13,723+4.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 375,131 | $19.8M | 25.0% | +4,608+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 562,709 | $16.7M | 21.0% | +562,709 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 77,939 | $11.2M | 14.1% | −2,639−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 8,595 | $2.34M | 2.9% | −521−5.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,228 | $778.5K | 1.0% | +2+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 6,016 | $674.9K | 0.8% | −237−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,769 | $639.1K | 0.8% | +100+3.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,784 | $458.9K | 0.6% | −45−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 774 | $389.1K | 0.5% | −7−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 732 | $354.0K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,991 | $349.0K | 0.4% | −666−18.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,148 | $344.9K | 0.4% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,735 | $334.8K | 0.4% | −762−11.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,808 | $313.0K | 0.4% | −1,026−17.6% | Reduced | History |
| FISVFiserv Inc | Stock | 4,571 | $307.0K | 0.4% | +4,571 | New | History |
| SBUXStarbucks Corp | Stock | 3,614 | $304.4K | 0.4% | +3+0.1% | Added | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 3,410 | $289.4K | 0.4% | +3,410 | New | – |
| NVSNovartis AG | ADR | 1,550 | $213.7K | 0.3% | +1,550 | New | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 588,401 | $17.1M | 17.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,661 | $9.74M | 9.9% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 60,691 | $5.10M | 5.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,850 | $1.71M | 1.7% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,886 | $1.28M | 1.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,921 | $696.1K | 0.7% | – |
| COFCapital One Financial Corp | Stock | 2,034 | $432.4K | 0.4% | History |
| ETSYEtsy Inc | COM | 6,152 | $408.4K | 0.4% | History |
| PAYCPaycom Software, Inc. | Stock | 1,445 | $300.8K | 0.3% | History |
| PFEPfizer Inc | Stock | 9,827 | $250.4K | 0.3% | History |
| KHCKraft Heinz Co | Stock | 9,551 | $248.7K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 2,926 | $244.4K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 500 | $202.6K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 582 | $201.0K | 0.2% | History |