13F HOLDINGS REPORT
JBGlobal.com LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001754960-25-000043
Total Value
$94.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 680,734 | $17.7M | 18.75% |
| 2 | VANGUARD INDEX FDS | 922908611 | 80,173 | $15.9M | 16.78% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 202,444 | $15.8M | 16.68% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 181,619 | $14.6M | 15.40% |
| 5 | WISDOMTREE TR | WT | 95,220 | $10.5M | 11.09% |
| 6 | ISHARES INC | 46434G764 | 52,603 | $2.9M | 3.08% |
| 7 | APPLE INC | AAPL | 9,195 | $2.3M | 2.43% |
| 8 | ISHARES TR | 464288646 | 43,228 | $2.2M | 2.36% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 21,850 | $1.7M | 1.81% |
| 10 | ALPHABET INC | GOOG | 5,244 | $992,780 | 1.05% |
| 11 | PAYCHEX INC | PAYX | 6,474 | $907,792 | 0.96% |
| 12 | LOWES COS INC | 548661107 | 3,221 | $795,064 | 0.84% |
| 13 | BLOCK INC | BSQKZ | 8,713 | $740,518 | 0.78% |
| 14 | ISHARES INC | 46434G848 | 19,193 | $671,563 | 0.71% |
| 15 | PAYPAL HLDGS INC | PYPL | 7,776 | $663,682 | 0.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 12,921 | $624,472 | 0.66% |
| 17 | AMAZON COM INC | AMZN | 2,613 | $573,266 | 0.61% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 1,861 | $544,763 | 0.58% |
| 19 | KRAFT HEINZ CO | KHC | 16,335 | $501,643 | 0.53% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 995 | $451,014 | 0.48% |
| 21 | ETSY INC | ETSY | 7,631 | $403,604 | 0.43% |
| 22 | VANECK ETF TRUST | 92189F106 | 11,628 | $394,314 | 0.42% |
| 23 | PFIZER INC | PFE | 13,639 | $361,853 | 0.38% |
| 24 | DISCOVER FINL SVCS | 254709108 | 1,995 | $345,540 | 0.37% |
| 25 | STARBUCKS CORP | SBUX | 3,603 | $328,740 | 0.35% |
| 26 | MICROSOFT CORP | MSFT | 732 | $308,538 | 0.33% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 13,148 | $298,452 | 0.32% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 582 | $294,411 | 0.31% |
| 29 | CITIGROUP INC | C-PR | 4,145 | $291,761 | 0.31% |
| 30 | PAYCOM SOFTWARE INC | PAYC | 1,392 | $285,318 | 0.30% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 844 | $202,315 | 0.21% |