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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.6M | 29.72% |
296,123
+13,723
| +5% | +$1.1M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $19.8M | 24.97% |
375,131
+4,608
| +1% | +$244K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $16.7M | 20.98% |
+562,709
| New | +$18.3M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $11.2M | 14.15% |
77,939
-2,639
| -3% | -$362K |
|
5
Apple
AAPL
$4.89T
| $2.34M | 2.94% |
8,595
-521
| -6% | -$140K |
|
6
Lowe's Companies
LOW
$116B
| $778K | 0.98% |
3,228
+2
| +0.1% | +$480 |
|
7
Paychex
PAYX
$40.4B
| $675K | 0.85% |
6,016
-237
| -4% | -$27.7K |
|
8
Amazon
AMZN
$2.5T
| $639K | 0.8% |
2,769
+100
| +4% | +$22.9K |
|
9
Automatic Data Processing
ADP
$100B
| $459K | 0.58% |
1,784
-45
| -2% | -$12K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $389K | 0.49% |
774
-7
| -0.9% | -$3.48K |
|
11
Microsoft
MSFT
$2.84T
| $354K | 0.45% |
732
| – | – |
|
12
Citigroup
C
$222B
| $349K | 0.44% |
2,991
-666
| -18% | -$69.2K |
|
13
Schwab US Broad Market ETF
SCHB
$42.8B
| $345K | 0.43% |
13,148
| – | – |
|
14
PayPal
PYPL
$49.5B
| $335K | 0.42% |
5,735
-762
| -12% | -$49.5K |
|
|
XYZ
15
Block Inc
XYZ
$45.9B
| $313K | 0.39% |
4,808
-1,026
| -18% | -$70.8K |
|
|
FISV
16
Fiserv Inc
FISV
$27.2B
| $307K | 0.39% |
+4,571
| New | +$383K |
|
17
Starbucks
SBUX
$118B
| $304K | 0.38% |
3,614
+3
| +0.1% | +$253 |
|
|
18
VanEck Steel ETF
SLX
$166M
| $289K | 0.36% |
+3,410
| New | +$271K |
|
19
Novartis
NVS
$295B
| $214K | 0.27% |
+1,550
| New | +$203K |
|
20
Capital One
COF
$124B
| – | – |
-2,034
| Closed | -$432K |
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| – | – |
-18,886
| Closed | -$1.28M |
|
22
Etsy
ETSY
$7.65B
| – | – |
-6,152
| Closed | -$408K |
|
23
Home Depot
HD
$332B
| – | – |
-500
| Closed | -$203K |
|
24
Kraft Heinz
KHC
$30.4B
| – | – |
-9,551
| Closed | -$249K |
|
25
Paycom
PAYC
$6.78B
| – | – |
-1,445
| Closed | -$301K |
|
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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.