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JBGlobal.com Portfolio holdings

AUM $114M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.8M
Cap. Flow
+$6.77M
Cap. Flow %
5.92%
Top 10 Hldgs %
90.93%
Holding
33
New
6
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.52M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$575K
3
EMR icon
Emerson Electric
EMR
+$387K
4
SLX icon
VanEck Steel ETF
SLX
+$337K
5
MSFT icon
Microsoft
MSFT
+$297K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$423K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$266K
3
FISV
Fiserv Inc
FISV
+$263K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$222K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Consumer Discretionary 1.99%
3 Communication Services 1.79%
4 Financials 0.93%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1M 21.08%
304,996
-2,803
-0.9% -$222K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.1M 17.58%
383,615
+273
+0.1% +$14.3K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.3M 16.91%
555,333
-8,080
-1% -$266K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12.9M 11.32%
74,610
-2,516
-3% -$423K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.3M 8.98%
42,250
-623
-1% -$145K
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.53M 5.71%
+255,469
New +$6.52M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.66M 4.08%
56,383
-1,307
-2% -$108K
AAPL icon
8
Apple
AAPL
$4.89T
$2.49M 2.18%
8,595
– –
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.82M 1.59%
21,850
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.72M 1.5%
4,808
-229
-5% -$82.4K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.52M 1.33%
14,835
-665
-4% -$62.7K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$693K 0.61%
12,921
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$660K 0.58%
2,769
– –
LOW icon
14
Lowe's Companies
LOW
$116B
$648K 0.57%
2,938
-291
-9% -$66.1K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$596K 0.52%
7,893
-285
-3% -$25.2K
PAYX icon
16
Paychex
PAYX
$40.4B
$572K 0.5%
5,817
-207
-3% -$19.6K
MSFT icon
17
Microsoft
MSFT
$2.84T
$547K 0.48%
1,465
+733
+100% +$297K
PICK icon
18
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$535K 0.47%
+9,193
New +$575K
COF icon
19
Capital One
COF
$124B
$409K 0.36%
2,039
+2
+0.1% +$383
EMR icon
20
Emerson Electric
EMR
$82.9B
$393K 0.34%
+2,746
New +$387K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$387K 0.34%
774
– –
ADP icon
22
Automatic Data Processing
ADP
$100B
$383K 0.34%
1,711
-74
-4% -$15.8K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$381K 0.33%
13,148
– –
ETSY icon
24
Etsy
ETSY
$7.65B
$377K 0.33%
5,007
-130
-3% -$8.38K
SBUX icon
25
Starbucks
SBUX
$118B
$370K 0.32%
3,620
+3
+0.1% +$302
1
2

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JBGlobal.com's Q2 2026 Portfolio in Review

As of Q2 2026, JBGlobal.com held 33 positions worth $114M, up 13% from $102M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBGlobal.com deployed $6.77M of net new capital in Q2 2026, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 255,469 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $423K trimmed.

  • JBGlobal.com's largest Q2 2026 buy was VanEck JP Morgan EM Local Currency Bond ETF: 255,469 shares worth $6.53M.
  • JBGlobal.com added most to Microsoft in Q2 2026, an estimated $297K increase.
  • JBGlobal.com's biggest Q2 2026 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $423K.
  • JBGlobal.com fully exited Fiserv Inc in Q2 2026, selling an estimated $263K.
  • JBGlobal.com's ten largest holdings make up 91% of its $114M portfolio in Q2 2026.
  • JBGlobal.com opened 6 new positions and closed 1 in Q2 2026.
  • JBGlobal.com's portfolio value rose 13% quarter-over-quarter to $114M.

Based on JBGlobal.com's 13F filing for Q2 2026, filed 7 Jul 2026.