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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
+2.52%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$39.8K
Cap. Flow
-$2.09M
Cap. Flow %
-2.17%
Top 10 Hldgs %
92.33%
Holding
34
New
2
Increased
7
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K
3
COF icon
Capital One
COF
+$379K
4
NVS icon
Novartis
NVS
+$190K
5
XYZ
Block Inc
XYZ
+$131K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$508K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$468K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Consumer Discretionary 2.02%
3 Financials 1.69%
4 Healthcare 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.4B
$246K 0.26%
9,546
-9,097
-49% -$252K
PFE icon
27
Pfizer
PFE
$140B
$238K 0.25%
9,826
-6,629
-40% -$155K
NVS icon
28
Novartis
NVS
$295B
$204K 0.21%
+1,689
New +$190K
DFS
29
DELISTED
Discover Financial Services
DFS
– –
-1,996
Closed -$341K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23B
– –
-11,042
Closed -$508K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
– –
-5,123
Closed -$792K
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-9,193
Closed -$330K
SLX icon
33
VanEck Steel ETF
SLX
$166M
– –
-3,410
Closed -$210K
UNH icon
34
UnitedHealth
UNH
$382B
– –
-582
Closed -$305K
1
2

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JBGlobal.com's Q2 2025 Portfolio in Review

As of Q2 2025, JBGlobal.com held 34 positions worth $96.2M, up 0.04% from $96.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JBGlobal.com's Q2 2025 filing shows 2 new, 7 increased, 13 reduced and 6 closed positions. Its largest new stake was Capital One: 2,033 shares worth $433K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JBGlobal.com's largest Q2 2025 buy was Capital One: 2,033 shares worth $433K.
  • JBGlobal.com added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $16.1M increase.
  • JBGlobal.com's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • JBGlobal.com fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $792K.
  • JBGlobal.com's ten largest holdings make up 92% of its $96.2M portfolio in Q2 2025.
  • JBGlobal.com opened 2 new positions and closed 6 in Q2 2025.
  • JBGlobal.com's portfolio value rose 0.04% quarter-over-quarter to $96.2M.

Based on JBGlobal.com's 13F filing for Q2 2025, filed 3 Jul 2025.