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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
Cap. Flow
-$1.62M
Cap. Flow %
-1.65%
Top 10 Hldgs %
92.32%
Holding
30
New
2
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$920K
3
HD icon
Home Depot
HD
+$197K
4
UNH icon
UnitedHealth
UNH
+$176K
5
SBUX icon
Starbucks
SBUX
+$269

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$785K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$470K
5
DXJ icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.6M 22.99%
282,400
+19,460
+7% +$1.55M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.6M 20.01%
370,523
+17,434
+5% +$920K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.1M 17.45%
588,401
-42,774
-7% -$1.22M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.3M 10.51%
80,578
-3,323
-4% -$408K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.74M 9.92%
46,661
-5,713
-11% -$1.17M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.1M 5.2%
60,691
-9,438
-13% -$785K
AAPL icon
7
Apple
AAPL
$4.89T
$2.32M 2.36%
9,116
+1
+0% +$226
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.71M 1.74%
21,850
– –
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.28M 1.3%
18,886
-7,272
-28% -$470K
LOW icon
10
Lowe's Companies
LOW
$116B
$811K 0.83%
3,226
+1
+0% +$246
PAYX icon
11
Paychex
PAYX
$40.4B
$793K 0.81%
6,253
-179
-3% -$24.8K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$696K 0.71%
12,921
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$586K 0.6%
2,669
– –
ADP icon
14
Automatic Data Processing
ADP
$100B
$537K 0.55%
1,829
-33
-2% -$9.93K
PYPL icon
15
PayPal
PYPL
$49.5B
$436K 0.44%
6,497
-142
-2% -$10K
COF icon
16
Capital One
COF
$124B
$432K 0.44%
2,034
+1
+0% +$219
XYZ
17
Block Inc
XYZ
$45.9B
$422K 0.43%
5,834
-145
-2% -$10.9K
ETSY icon
18
Etsy
ETSY
$7.65B
$408K 0.42%
6,152
-108
-2% -$6.45K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$393K 0.4%
781
-27
-3% -$13.1K
MSFT icon
20
Microsoft
MSFT
$2.84T
$379K 0.39%
732
– –
C icon
21
Citigroup
C
$222B
$371K 0.38%
3,657
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$338K 0.34%
13,148
– –
SBUX icon
23
Starbucks
SBUX
$118B
$305K 0.31%
3,611
+3
+0.1% +$269
PAYC icon
24
Paycom
PAYC
$6.78B
$301K 0.31%
1,445
-79
-5% -$17.8K
PFE icon
25
Pfizer
PFE
$140B
$250K 0.26%
9,827
+1
+0% +$25
1
2

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KF
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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.