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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$325K 0.28%
920
– –
SLX icon
27
VanEck Steel ETF
SLX
$166M
$318K 0.28%
+3,235
New +$337K
XYZ
28
Block Inc
XYZ
$45.9B
$292K 0.26%
3,838
-800
-17% -$56.2K
C icon
29
Citigroup
C
$222B
$265K 0.23%
1,895
-210
-10% -$27.3K
NVS icon
30
Novartis
NVS
$295B
$243K 0.21%
1,550
– –
UNH icon
31
UnitedHealth
UNH
$382B
$242K 0.21%
+582
New +$216K
EBAY icon
32
eBay
EBAY
$48.6B
$220K 0.19%
+1,970
New +$210K
FISV
33
Fiserv Inc
FISV
$27.2B
– –
-4,717
Closed -$263K
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.