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JBGlobal.com Portfolio holdings
AUM
$113M
Turnover
8.57%
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.35M
(-1.2%)
Cap. Flow
+$564K
Cap. Flow % of AUM
Cap. Flow %
0.5%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
35
New
3
Increased
3
Reduced
19
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$4.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.28M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.62M |
| 4 |
Clorox
CLX
|
+$526K |
| 5 |
Capital One
COF
|
+$210 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$487K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.32% |
| 2 | Technology | 4.13% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Communication Services | 1.7% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $22.2M | 19.69% |
287,976
-17,020
| -6% | -$1.33M |
2024 Q4
7 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $21.2M | 18.8% |
414,710
+31,095
| +8% | +$1.62M |
2024 Q4
7 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $18.2M | 16.11% |
546,341
-8,992
| -2% | -$309K |
2026 Q1
2 quarters
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $13.3M | 11.8% |
221,526
-2,304
| -1% | -$136K |
2024 Q4
7 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $9.3M | 8.23% |
40,255
-1,995
| -5% | -$487K |
2026 Q1
2 quarters
|
|
|
6
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $3.94M | 3.49% |
+191,427
| New | +$4.01M |
2026 Q3
0 quarters
|
|
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $3.61M | 3.19% |
145,241
-110,228
| -43% | -$2.8M |
2026 Q2
1 quarter
|
|
8
Apple
AAPL
$5.09T
| $2.83M | 2.5% |
8,496
-99
| -1% | -$31.8K |
2024 Q4
7 quarters
|
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $2.21M | 1.95% |
+43,811
| New | +$2.28M |
2026 Q3
0 quarters
|
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.2M | 1.95% |
28,120
-28,263
| -50% | -$2.29M |
2026 Q1
2 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.76M | 1.56% |
21,850
| – | – |
2026 Q1
2 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.49T
| $1.61M | 1.42% |
4,673
-135
| -3% | -$46.9K |
2026 Q1
2 quarters
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $1.36M | 1.2% |
13,700
-1,135
| -8% | -$110K |
2026 Q1
2 quarters
|
|
14
VanEck Gold Miners ETF
GDX
$25B
| $691K | 0.61% |
7,873
-20
| -0.3% | -$1.75K |
2026 Q1
2 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $690K | 0.61% |
12,921
| – | – |
2026 Q1
2 quarters
|
|
16
Amazon
AMZN
$2.63T
| $690K | 0.61% |
2,769
| – | – |
2024 Q4
7 quarters
|
|
17
Paychex
PAYX
$38.9B
| $571K | 0.51% |
5,799
-18
| -0.3% | -$2.08K |
2024 Q4
7 quarters
|
|
18
Microsoft
MSFT
$3.94T
| $561K | 0.5% |
1,094
-371
| -25% | -$172K |
2024 Q4
7 quarters
|
|
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.25B
| $551K | 0.49% |
9,193
| – | – |
2026 Q2
1 quarter
|
|
20
Lowe's Companies
LOW
$116B
| $495K | 0.44% |
2,686
-252
| -9% | -$52.3K |
2024 Q4
7 quarters
|
|
|
21
Clorox
CLX
$10.7B
| $443K | 0.39% |
+5,466
| New | +$526K |
2026 Q3
0 quarters
|
|
22
Automatic Data Processing
ADP
$113B
| $426K | 0.38% |
1,652
-59
| -3% | -$15.7K |
2024 Q4
7 quarters
|
|
23
Emerson Electric
EMR
$95.2B
| $426K | 0.38% |
2,746
| – | – |
2026 Q2
1 quarter
|
|
|
24
Capital One
COF
$128B
| $394K | 0.35% |
2,040
+1
| +0% | +$210 |
2026 Q1
2 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$45B
| $385K | 0.34% |
13,148
| – | – |
2024 Q4
7 quarters
|
|
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TWS
JBGlobal.com's Q3 2026 Portfolio in Review
As of Q3 2026, JBGlobal.com held 35 positions worth $113M, down 1.2% from $114M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JBGlobal.com's Q3 2026 filing shows 3 new, 3 increased and 19 reduced positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 191,427 shares worth $3.94M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- JBGlobal.com's largest Q3 2026 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 191,427 shares worth $3.94M.
- JBGlobal.com added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2026, an estimated $1.62M increase.
- JBGlobal.com's biggest Q3 2026 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $2.8M.
- JBGlobal.com's ten largest holdings make up 88% of its $113M portfolio in Q3 2026.
- JBGlobal.com opened 3 new positions and closed 0 in Q3 2026.
- JBGlobal.com's portfolio value fell 1.2% quarter-over-quarter to $113M.
Based on JBGlobal.com's 13F filing for Q3 2026, filed 13 Oct 2026.