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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$20M 20.74%
252,744
+50,300
+25% +$3.94M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$17.2M 17.91%
210,721
+29,102
+16% +$2.35M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$17.1M 17.75%
642,393
-38,341
-6% -$1.03M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$13.6M 14.18%
73,223
-6,950
-9% -$1.37M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$9.72M 10.1%
88,184
-7,036
-7% -$774K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.32M 2.41%
44,315
+1,087
+3% +$56.5K
AAPL icon
7
Apple
AAPL
$4.86T
$2.03M 2.11%
9,152
-43
-0.5% -$9.96K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.82M 1.89%
33,029
-19,574
-37% -$1.1M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.78M 1.86%
21,850
– –
PAYX icon
10
Paychex
PAYX
$42.2B
$992K 1.03%
6,427
-47
-0.7% -$6.91K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$792K 0.82%
+5,123
New +$938K
LOW icon
12
Lowe's Companies
LOW
$111B
$752K 0.78%
3,223
+2
+0.1% +$492
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$644K 0.67%
12,921
– –
ETSY icon
14
Etsy
ETSY
$6.83B
$606K 0.63%
12,837
+5,206
+68% +$267K
ADP icon
15
Automatic Data Processing
ADP
$110B
$569K 0.59%
1,862
+1
+0.1% +$302
KHC icon
16
Kraft Heinz
KHC
$28.8B
$567K 0.59%
18,643
+2,308
+14% +$69.1K
PYPL icon
17
PayPal
PYPL
$46.2B
$527K 0.55%
8,079
+303
+4% +$23.6K
AMZN icon
18
Amazon
AMZN
$2.73T
$508K 0.53%
2,669
+56
+2% +$12.2K
GDX icon
19
VanEck Gold Miners ETF
GDX
$28.3B
$508K 0.53%
11,042
-586
-5% -$23.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$443K 0.46%
832
-163
-16% -$79.2K
PFE icon
21
Pfizer
PFE
$158B
$417K 0.43%
16,455
+2,816
+21% +$73.7K
UPS icon
22
United Parcel Service
UPS
$87.2B
$354K 0.37%
+3,216
New +$385K
SBUX icon
23
Starbucks
SBUX
$113B
$354K 0.37%
3,605
+2
+0.1% +$207
DFS
24
DELISTED
Discover Financial Services
DFS
$341K 0.35%
1,996
+1
+0.1% +$183
PAYC icon
25
Paycom
PAYC
$10B
$336K 0.35%
1,540
+148
+11% +$31.2K
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.