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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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.16T
| $383K | 0.34% |
769
-5
| -0.6% | -$2.52K |
2024 Q4
7 quarters
|
|
27
Starbucks
SBUX
$120B
| $336K | 0.3% |
3,572
-48
| -1% | -$4.95K |
2024 Q4
7 quarters
|
|
28
VanEck Steel ETF
SLX
$153M
| $331K | 0.29% |
3,235
| – | – |
2026 Q2
1 quarter
|
|
29
Alphabet (Google) Class C
GOOG
$3.47T
| $313K | 0.28% |
920
| – | – |
2026 Q1
2 quarters
|
|
30
Etsy
ETSY
$7.9B
| $313K | 0.28% |
4,382
-625
| -12% | -$49.4K |
2026 Q1
2 quarters
|
|
31
Block Inc
XYZ
$46.2B
| $275K | 0.24% |
3,734
-104
| -3% | -$8.28K |
2024 Q4
7 quarters
|
|
32
Citigroup
C
$208B
| $232K | 0.21% |
1,790
-105
| -6% | -$14.1K |
2024 Q4
7 quarters
|
|
33
Novartis
NVS
$304B
| $221K | 0.2% |
1,550
| – | – |
2025 Q4
3 quarters
|
|
34
UnitedHealth
UNH
$369B
| $214K | 0.19% |
582
| – | – |
2026 Q2
1 quarter
|
|
35
eBay
EBAY
$53.9B
| $209K | 0.19% |
1,971
+1
| +0.1% | +$109 |
2026 Q2
1 quarter
|
|
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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.