JBGlobal.com LLC
- SEC CIK
- 0002051348
- Latest filing
- Jul 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 27
- +8 vs. Q4 2025
- Portfolio value
- $101.5M
- +$22.1M (+27.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 307,799 | $24.4M | 24.0% | +11,676+3.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 383,342 | $20.1M | 19.8% | +8,211+2.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 563,413 | $17.2M | 16.9% | +563,413 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 77,126 | $12.2M | 12.0% | −813−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,873 | $9.31M | 9.2% | +42,873 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,690 | $4.77M | 4.7% | +57,690 | New | – |
| AAPLApple Inc. | Stock | 8,595 | $2.18M | 2.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,850 | $1.79M | 1.8% | +21,850 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,037 | $1.45M | 1.4% | +5,037 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,500 | $1.22M | 1.2% | +15,500 | New | – |
| LOWLowes Companies Inc | Stock | 3,229 | $763.1K | 0.8% | +10.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,178 | $750.5K | 0.7% | +8,178 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,921 | $637.9K | 0.6% | +12,921 | New | – |
| AMZNAmazon Com Inc | Stock | 2,769 | $576.7K | 0.6% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 6,024 | $554.9K | 0.5% | +8+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 2,037 | $371.6K | 0.4% | +2,037 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 774 | $370.9K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,785 | $362.6K | 0.4% | +1+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,148 | $330.0K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,617 | $324.0K | 0.3% | +3+0.1% | Added | History |
| XYZBlock, Inc. | CL A | 4,638 | $279.1K | 0.3% | −170−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 732 | $271.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 920 | $263.9K | 0.3% | +920 | New | History |
| FISVFiserv Inc | Stock | 4,717 | $263.2K | 0.3% | +146+3.2% | Added | History |
| ETSYEtsy Inc | COM | 5,137 | $256.7K | 0.3% | +5,137 | New | History |
| CCitigroup Inc | Stock | 2,105 | $238.7K | 0.2% | −886−29.6% | Reduced | History |
| NVSNovartis AG | ADR | 1,550 | $236.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 562,709 | $16.7M | 21.0% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,735 | $334.8K | 0.4% | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 3,410 | $289.4K | 0.4% | – |