We are live on
!
Find out more
JC
JBGlobal.com Portfolio holdings
AUM
$114M
1-Year Est. Return
14.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$18.7M
(-19%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
33
New
4
Increased
5
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$383K |
| 4 |
VanEck Steel ETF
SLX
|
+$271K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$17.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.74M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.71M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| – | – |
-9,827
| Closed | -$250K |
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-588,401
| Closed | -$17.1M |
|
28
UnitedHealth
UNH
$382B
| – | – |
-582
| Closed | -$201K |
|
29
United Parcel Service
UPS
$97.6B
| – | – |
-2,926
| Closed | -$244K |
|
|
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-46,661
| Closed | -$9.74M |
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| – | – |
-60,691
| Closed | -$5.1M |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-12,921
| Closed | -$696K |
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-21,850
| Closed | -$1.71M |
|
Similar funds
KA
KF
SCC
MASM
SCM
SI
BDL
DF
JBGlobal.com's Q4 2025 Portfolio in Review
As of Q4 2025, JBGlobal.com held 33 positions worth $79.4M, down 19% from $98.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
JBGlobal.com withdrew a net $18.2M in Q4 2025, closing 14 positions and reducing 8 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, JBGlobal.com opened a new position in Schwab US Large-Cap Growth ETF worth $16.7M.
- JBGlobal.com's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 562,709 shares worth $16.7M.
- JBGlobal.com added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
- JBGlobal.com's biggest Q4 2025 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $362K.
- JBGlobal.com fully exited Schwab US Large-Cap Value ETF in Q4 2025, selling an estimated $17.1M.
- JBGlobal.com's ten largest holdings make up 96% of its $79.4M portfolio in Q4 2025.
- JBGlobal.com opened 4 new positions and closed 14 in Q4 2025.
- JBGlobal.com's portfolio value fell 19% quarter-over-quarter to $79.4M.
Based on JBGlobal.com's 13F filing for Q4 2025, filed 6 Jan 2026.