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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
-0.24%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$1.52M
Cap. Flow
+$2.04M
Cap. Flow %
2.12%
Top 10 Hldgs %
90%
Holding
34
New
3
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$938K
4
UPS icon
United Parcel Service
UPS
+$385K
5
ETSY icon
Etsy
ETSY
+$267K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.37M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$993K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.91%
2 Technology 4.58%
3 Consumer Discretionary 2.31%
4 Financials 1.67%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$330K 0.34%
9,193
-10,000
-52% -$365K
UNH icon
27
UnitedHealth
UNH
$344B
$305K 0.32%
582
– –
C icon
28
Citigroup
C
$228B
$298K 0.31%
4,197
+52
+1% +$3.96K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.2B
$283K 0.29%
13,148
– –
MSFT icon
30
Microsoft
MSFT
$3.75T
$275K 0.29%
732
– –
SLX icon
31
VanEck Steel ETF
SLX
$167M
$210K 0.22%
+3,410
New +$211K
XYZ
32
Block Inc
XYZ
$47.8B
$203K 0.21%
3,729
-4,984
-57% -$372K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-5,244
Closed -$993K
JPM icon
34
JPMorgan Chase
JPM
$931B
– –
-844
Closed -$202K
1
2

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JBGlobal.com's Q1 2025 Portfolio in Review

As of Q1 2025, JBGlobal.com held 34 positions worth $96.2M, up 1.6% from $94.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBGlobal.com's Q1 2025 filing shows 3 new, 14 increased, 10 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,123 shares worth $792K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • JBGlobal.com's largest Q1 2025 buy was Alphabet (Google) Class C: 5,123 shares worth $792K.
  • JBGlobal.com added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $3.94M increase.
  • JBGlobal.com's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.37M.
  • JBGlobal.com fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $993K.
  • JBGlobal.com's ten largest holdings make up 90% of its $96.2M portfolio in Q1 2025.
  • JBGlobal.com opened 3 new positions and closed 2 in Q1 2025.
  • JBGlobal.com's portfolio value rose 1.6% quarter-over-quarter to $96.2M.

Based on JBGlobal.com's 13F filing for Q1 2025, filed 10 Apr 2025.