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JBGlobal.com Portfolio holdings
AUM
$113M
Turnover
8.57%
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+8.09%
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
Cap. Flow %
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
30
New
2
Increased
8
Reduced
13
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
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 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.22M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 90.18% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Financials | 1.66% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $22.6M | 22.99% |
282,400
+19,460
| +7% | +$1.55M |
2024 Q4
3 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $19.6M | 20.01% |
370,523
+17,434
| +5% | +$920K |
2024 Q4
3 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $17.1M | 17.45% |
588,401
-42,774
| -7% | -$1.22M |
2024 Q4
3 quarters
|
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $10.3M | 10.51% |
241,734
-9,969
| -4% | -$408K |
2024 Q4
3 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $9.7M | 9.92% |
46,661
-5,713
| -11% | -$1.17M |
2024 Q4
3 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $5.1M | 5.2% |
60,691
-9,438
| -13% | -$785K |
2024 Q4
3 quarters
|
|
7
Apple
AAPL
$5.16T
| $2.32M | 2.36% |
9,116
+1
| +0% | +$226 |
2024 Q4
3 quarters
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.71M | 1.74% |
21,850
| – | – |
2024 Q4
3 quarters
|
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $1.28M | 1.3% |
18,886
-7,272
| -28% | -$470K |
2024 Q4
3 quarters
|
|
10
Lowe's Companies
LOW
$128B
| $811K | 0.83% |
3,226
+1
| +0% | +$246 |
2024 Q4
3 quarters
|
|
11
Paychex
PAYX
$41B
| $793K | 0.81% |
6,253
-179
| -3% | -$24.8K |
2024 Q4
3 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $696K | 0.71% |
12,921
| – | – |
2024 Q4
3 quarters
|
|
13
Amazon
AMZN
$2.89T
| $586K | 0.6% |
2,669
| – | – |
2024 Q4
3 quarters
|
|
14
Automatic Data Processing
ADP
$122B
| $537K | 0.55% |
1,829
-33
| -2% | -$9.9K |
2024 Q4
3 quarters
|
|
15
PayPal
PYPL
$48.4B
| $436K | 0.44% |
6,497
-142
| -2% | -$10K |
2024 Q4
3 quarters
|
|
16
Capital One
COF
$116B
| $432K | 0.44% |
2,034
+1
| +0% | +$219 |
2025 Q2
1 quarter
|
|
17
Block Inc
XYZ
$49.7B
| $422K | 0.43% |
5,834
-145
| -2% | -$10.9K |
2024 Q4
3 quarters
|
|
18
Etsy
ETSY
$7.61B
| $408K | 0.42% |
6,152
-108
| -2% | -$6.45K |
2024 Q4
3 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.25T
| $393K | 0.4% |
781
-27
| -3% | -$13.1K |
2024 Q4
3 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $379K | 0.39% |
732
| – | – |
2024 Q4
3 quarters
|
|
21
Citigroup
C
$205B
| $371K | 0.38% |
3,657
| – | – |
2024 Q4
3 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44.4B
| $338K | 0.34% |
13,148
| – | – |
2024 Q4
3 quarters
|
|
|
23
Starbucks
SBUX
$122B
| $305K | 0.31% |
3,611
+3
| +0.1% | +$269 |
2024 Q4
3 quarters
|
|
24
Paycom
PAYC
$11.2B
| $301K | 0.31% |
1,445
-79
| -5% | -$17.8K |
2024 Q4
3 quarters
|
|
25
Pfizer
PFE
$164B
| $250K | 0.26% |
9,827
+1
| +0% | +$25 |
2024 Q4
3 quarters
|
|
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.