13F HOLDINGS REPORT
JBGlobal.com LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001754960-25-000170
Total Value
$96.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 252,744 | $20.0M | 20.74% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 210,721 | $17.2M | 17.91% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 642,393 | $17.1M | 17.75% |
| 4 | VANGUARD INDEX FDS | 922908611 | 73,223 | $13.6M | 14.18% |
| 5 | WISDOMTREE TR | WT | 88,184 | $9.7M | 10.10% |
| 6 | ISHARES TR | 464288646 | 44,315 | $2.3M | 2.41% |
| 7 | APPLE INC | AAPL | 9,152 | $2.0M | 2.11% |
| 8 | ISHARES INC | 46434G764 | 33,029 | $1.8M | 1.89% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 21,850 | $1.8M | 1.86% |
| 10 | PAYCHEX INC | PAYX | 6,427 | $991,629 | 1.03% |
| 11 | ALPHABET INC | GOOG | 5,123 | $792,165 | 0.82% |
| 12 | LOWES COS INC | 548661107 | 3,223 | $751,692 | 0.78% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 12,921 | $643,595 | 0.67% |
| 14 | ETSY INC | ETSY | 12,837 | $605,650 | 0.63% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 1,862 | $568,811 | 0.59% |
| 16 | KRAFT HEINZ CO | KHC | 18,643 | $567,314 | 0.59% |
| 17 | PAYPAL HLDGS INC | PYPL | 8,079 | $527,155 | 0.55% |
| 18 | AMAZON COM INC | AMZN | 2,669 | $507,804 | 0.53% |
| 19 | VANECK ETF TRUST | 92189F106 | 11,042 | $507,612 | 0.53% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 832 | $443,107 | 0.46% |
| 21 | PFIZER INC | PFE | 16,455 | $416,972 | 0.43% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 3,216 | $353,728 | 0.37% |
| 23 | STARBUCKS CORP | SBUX | 3,605 | $353,606 | 0.37% |
| 24 | DISCOVER FINL SVCS | 254709108 | 1,996 | $340,740 | 0.35% |
| 25 | PAYCOM SOFTWARE INC | PAYC | 1,540 | $336,459 | 0.35% |
| 26 | ISHARES INC | 46434G848 | 9,193 | $329,845 | 0.34% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 582 | $304,823 | 0.32% |
| 28 | CITIGROUP INC | C-PR | 4,197 | $297,972 | 0.31% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 13,148 | $283,069 | 0.29% |
| 30 | MICROSOFT CORP | MSFT | 732 | $274,785 | 0.29% |
| 31 | VANECK ETF TRUST | 92189F205 | 3,410 | $209,715 | 0.22% |
| 32 | BLOCK INC | BSQKZ | 3,729 | $202,597 | 0.21% |