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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
+3.99%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$1.95M
(+2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
30
New
2
Increased
8
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$920K |
| 3 |
Home Depot
HD
|
+$197K |
| 4 |
UnitedHealth
UNH
|
+$176K |
| 5 |
Starbucks
SBUX
|
+$269 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.17M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$785K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$470K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 1.66% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.4B
| $249K | 0.25% |
9,551
+5
| +0.1% | +$136 |
|
27
United Parcel Service
UPS
$97.6B
| $244K | 0.25% |
2,926
-1,324
| -31% | -$120K |
|
|
28
Home Depot
HD
$332B
| $203K | 0.21% |
+500
| New | +$197K |
|
|
29
UnitedHealth
UNH
$382B
| $201K | 0.2% |
+582
| New | +$176K |
|
30
Novartis
NVS
$295B
| – | – |
-1,689
| Closed | -$204K |
|
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JBGlobal.com's Q3 2025 Portfolio in Review
As of Q3 2025, JBGlobal.com held 30 positions worth $98.2M, up 2% from $96.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
JBGlobal.com's Q3 2025 filing shows 2 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Home Depot: 500 shares worth $203K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- JBGlobal.com's largest Q3 2025 buy was Home Depot: 500 shares worth $203K.
- JBGlobal.com added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $1.55M increase.
- JBGlobal.com's biggest Q3 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.22M.
- JBGlobal.com fully exited Novartis in Q3 2025, selling an estimated $204K.
- JBGlobal.com's ten largest holdings make up 92% of its $98.2M portfolio in Q3 2025.
- JBGlobal.com opened 2 new positions and closed 1 in Q3 2025.
- JBGlobal.com's portfolio value rose 2% quarter-over-quarter to $98.2M.
Based on JBGlobal.com's 13F filing for Q3 2025, filed 6 Oct 2025.