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
+1.06%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$22.1M
Cap. Flow
+$23M
Cap. Flow %
22.61%
Top 10 Hldgs %
93.25%
Holding
30
New
11
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.83M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.7M
2
PYPL icon
PayPal
PYPL
+$335K
3
SLX icon
VanEck Steel ETF
SLX
+$289K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$128K
5
C icon
Citigroup
C
+$101K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Discretionary 1.89%
3 Communication Services 1.69%
4 Financials 0.97%
5 Healthcare 0.23%
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
$24.4M 24.03%
307,799
+11,676
+4% +$930K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.1M 19.84%
383,342
+8,211
+2% +$434K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.2M 16.92%
+563,413
New +$17.6M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12.2M 12.04%
77,126
-813
-1% -$128K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.31M 9.17%
+42,873
New +$9.58M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.77M 4.7%
+57,690
New +$4.83M
AAPL icon
7
Apple
AAPL
$4.89T
$2.18M 2.15%
8,595
– –
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.79M 1.76%
+21,850
New +$1.84M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.45M 1.43%
+5,037
New +$1.58M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.22M 1.2%
+15,500
New +$1.25M
LOW icon
11
Lowe's Companies
LOW
$116B
$763K 0.75%
3,229
+1
+0% +$261
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$750K 0.74%
+8,178
New +$806K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$638K 0.63%
+12,921
New +$673K
AMZN icon
14
Amazon
AMZN
$2.5T
$577K 0.57%
2,769
– –
PAYX icon
15
Paychex
PAYX
$40.4B
$555K 0.55%
6,024
+8
+0.1% +$792
COF icon
16
Capital One
COF
$124B
$372K 0.37%
+2,037
New +$426K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$371K 0.37%
774
– –
ADP icon
18
Automatic Data Processing
ADP
$100B
$363K 0.36%
1,785
+1
+0.1% +$229
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$330K 0.33%
13,148
– –
SBUX icon
20
Starbucks
SBUX
$118B
$324K 0.32%
3,617
+3
+0.1% +$284
XYZ
21
Block Inc
XYZ
$45.9B
$279K 0.27%
4,638
-170
-4% -$10.3K
MSFT icon
22
Microsoft
MSFT
$2.84T
$271K 0.27%
732
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$264K 0.26%
+920
New +$289K
FISV
24
Fiserv Inc
FISV
$27.2B
$263K 0.26%
4,717
+146
+3% +$9.03K
ETSY icon
25
Etsy
ETSY
$7.65B
$257K 0.25%
+5,137
New +$281K
1
2

Similar funds

KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
KF
Kelsey Financial Moorpark, California $114M AUM
SCC
Seal Cove Capital Palo Alto, California $114M AUM
MASM
MH & Associates Securities Management Carlsbad, California $115M AUM
SCM
Summerhill Capital Management Toronto, Ontario, Canada $115M AUM 51.89% 1-Year Est. Return
SI
Stirlingshire Investments New York $114M AUM
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM

JBGlobal.com's Q1 2026 Portfolio in Review

As of Q1 2026, JBGlobal.com held 30 positions worth $102M, up 28% from $79.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JBGlobal.com deployed $23M of net new capital in Q1 2026, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 563,413 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $128K trimmed.

  • JBGlobal.com's largest Q1 2026 buy was Schwab US Large-Cap Value ETF: 563,413 shares worth $17.2M.
  • JBGlobal.com added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $930K increase.
  • JBGlobal.com's biggest Q1 2026 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $128K.
  • JBGlobal.com fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $16.7M.
  • JBGlobal.com's ten largest holdings make up 93% of its $102M portfolio in Q1 2026.
  • JBGlobal.com opened 11 new positions and closed 3 in Q1 2026.
  • JBGlobal.com's portfolio value rose 28% quarter-over-quarter to $102M.

Based on JBGlobal.com's 13F filing for Q1 2026, filed 7 Apr 2026.