Institutional Manager · CIK 0002051348
JBGlobal.com LLC
NEW YORK, NY · File #028-24565
Latest AUM
$79.4M
Positions
19
Top-10 Concentration
96.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SCHWAB STRATEGIC TR | 808524409 | -588,401 | -$17.1M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524300 | +562,709 | +$16.7M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908611 | -46,661 | -$9.7M | $0 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C870 | -60,691 | -$5.1M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y308 | -21,850 | -$1.7M | $0 |
| EXITED | ISHARES INC | 46434G764 | -18,886 | -$1.3M | $0 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +13,723 | +$1.1M | -$56,473 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y605 | -12,921 | -$696,054 | $0 |
| EXITED | CAPITAL ONE FINL CORP | 14040H105 | -2,034 | -$432,422 | $0 |
| EXITED | ETSY INC | 29786A106 | -6,152 | -$408,431 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202519 pos · $79.4M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $98.2M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $96.2M
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $96.2M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $94.7M
Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 296,123 | $23.6M | 29.72% |
| 2 | ISHARES TR | 464288646 | 375,131 | $19.8M | 24.97% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 562,709 | $16.7M | 20.98% |
| 4 | WISDOMTREE TR | WT | 77,939 | $11.2M | 14.15% |
| 5 | APPLE INC | AAPL | 8,595 | $2.3M | 2.94% |
| 6 | LOWES COS INC | 548661107 | 3,228 | $778,476 | 0.98% |
| 7 | PAYCHEX INC | PAYX | 6,016 | $674,885 | 0.85% |
| 8 | AMAZON COM INC | AMZN | 2,769 | $639,141 | 0.80% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 1,784 | $458,873 | 0.58% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 774 | $389,051 | 0.49% |
| 11 | MICROSOFT CORP | MSFT | 732 | $354,010 | 0.45% |
| 12 | CITIGROUP INC | C-PR | 2,991 | $348,973 | 0.44% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 13,148 | $344,863 | 0.43% |
| 14 | PAYPAL HLDGS INC | PYPL | 5,735 | $334,838 | 0.42% |
| 15 | BLOCK INC | BSQKZ | 4,808 | $312,953 | 0.39% |
| 16 | FISERV INC | FISV | 4,571 | $307,034 | 0.39% |
| 17 | STARBUCKS CORP | SBUX | 3,614 | $304,352 | 0.38% |
| 18 | VANECK ETF TRUST | 92189F205 | 3,410 | $289,373 | 0.36% |
| 19 | NOVARTIS AG | NVSEF | 1,550 | $213,699 | 0.27% |