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
+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 Morningstar 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 Miscellaneous 90.44%
2 Technology 4.68%
3 Consumer Discretionary 2.02%
4 Financials 1.69%
5 Healthcare 0.46%
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
$20.9M 21.72%
262,940
+10,196
+4% +$803K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.6M 19.36%
353,089
+308,774
+697% +$16.1M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$17.5M 18.15%
631,175
-11,218
-2% -$295K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$10.2M 10.61%
52,374
-20,849
-28% -$3.86M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$9.59M 9.96%
83,901
-4,283
-5% -$468K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.82M 6.04%
70,129
-140,592
-67% -$11.4M
AAPL icon
7
Apple
AAPL
$4.86T
$1.87M 1.94%
9,115
-37
-0.4% -$7.47K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.77M 1.84%
21,850
– –
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.65M 1.72%
26,158
-6,871
-21% -$400K
PAYX icon
10
Paychex
PAYX
$42.2B
$936K 0.97%
6,432
+5
+0.1% +$753
LOW icon
11
Lowe's Companies
LOW
$111B
$715K 0.74%
3,225
+2
+0.1% +$446
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$677K 0.7%
12,921
– –
AMZN icon
13
Amazon
AMZN
$2.73T
$586K 0.61%
2,669
– –
ADP icon
14
Automatic Data Processing
ADP
$110B
$574K 0.6%
1,862
– –
PYPL icon
15
PayPal
PYPL
$46.2B
$493K 0.51%
6,639
-1,440
-18% -$98.6K
COF icon
16
Capital One
COF
$127B
$433K 0.45%
+2,033
New +$379K
UPS icon
17
United Parcel Service
UPS
$87.2B
$429K 0.45%
4,250
+1,034
+32% +$102K
XYZ
18
Block Inc
XYZ
$47.8B
$406K 0.42%
5,979
+2,250
+60% +$131K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K 0.41%
808
-24
-3% -$12.2K
MSFT icon
20
Microsoft
MSFT
$3.75T
$364K 0.38%
732
– –
PAYC icon
21
Paycom
PAYC
$10B
$353K 0.37%
1,524
-16
-1% -$3.79K
SBUX icon
22
Starbucks
SBUX
$113B
$331K 0.34%
3,608
+3
+0.1% +$260
ETSY icon
23
Etsy
ETSY
$6.83B
$314K 0.33%
6,260
-6,577
-51% -$327K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.2B
$313K 0.33%
13,148
– –
C icon
25
Citigroup
C
$228B
$311K 0.32%
3,657
-540
-13% -$39K
1
2

Similar funds

RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
PPWM
Premier Private Wealth Management Palm Harbor, Florida $114M AUM
VCM
Vavra Capital Management Collegeville, Pennsylvania $114M AUM
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $115M AUM
ECM
Explore Capital Management Wilmington, Delaware $114M AUM 35.14% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
FCM
Fremen Capital Management Stamford, Connecticut $114M AUM
RFW
Redwood Family Wealth Addison, Texas $114M AUM

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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.