JBGlobal.com LLC Diversified Active

Location: New York, NY

CIK: 0002051348 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 17, 2025

Total Value: $94.66M (100.0% shares, 0.0% debt)

Holdings (31)

SCHV SCHWAB STRATEGIC TR 18.7%

Value $17.75M Shares 680,734 Share Price $26.07 Est. Cost/Share $27.00 Unrealized @ Report Date -3.4%

VBR VANGUARD INDEX FDS 16.8%

Value $15.89M Shares 80,173 Share Price $198.18 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%

VCSH VANGUARD SCOTTSDALE FDS 16.7%

Value $15.79M Shares 202,444 Share Price $78.01 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%

VCIT VANGUARD SCOTTSDALE FDS 15.4%

Value $14.58M Shares 181,619 Share Price $80.27 Est. Cost/Share $81.63 Unrealized @ Report Date -1.7%

DXJ WISDOMTREE TR 11.1%

Value $10.5M Shares 95,220 Share Price $110.29 * Est. Cost/Share $328.47 Unrealized @ Report Date +0.7%

EMXC ISHARES INC 3.1%

Value $2.917M Shares 52,603 Share Price $55.45 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%

AAPL APPLE INC 2.4%

Value $2.302M Shares 9,195 Share Price $250.41 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

IGSB ISHARES TR 2.4%

Value $2.235M Shares 43,228 Share Price $51.70 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%

XLP SELECT SECTOR SPDR TR 1.8%

Value $1.718M Shares 21,850 Share Price $78.61 Est. Cost/Share $81.19 Unrealized @ Report Date -3.2%

GOOGL ALPHABET INC 1.0%

Value $993K Shares 5,244 Share Price $189.32 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

PAYX PAYCHEX INC 1.0%

Value $908K Shares 6,474 Share Price $140.22 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%

LOW LOWES COS INC 0.8%

Value $795K Shares 3,221 Share Price $246.84 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%

XYZ BLOCK INC 0.8%

Value $741K Shares 8,713 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%

PICK ISHARES INC 0.7%

Value $672K Shares 19,193 Share Price $34.99 Est. Cost/Share $39.65 Unrealized @ Report Date -11.8%

PYPL PAYPAL HLDGS INC 0.7%

Value $664K Shares 7,776 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%

XLF SELECT SECTOR SPDR TR 0.7%

Value $624K Shares 12,921 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%

AMZN AMAZON COM INC 0.6%

Value $573K Shares 2,613 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $545K Shares 1,861 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%

KHC KRAFT HEINZ CO 0.5%

Value $502K Shares 16,335 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $451K Shares 995 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

ETSY ETSY INC 0.4%

Value $404K Shares 7,631 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date -0.8%

GDX VANECK ETF TRUST 0.4%

Value $394K Shares 11,628 Share Price $33.91 Est. Cost/Share $38.36 Unrealized @ Report Date -11.6%

PFE PFIZER INC 0.4%

Value $362K Shares 13,639 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%

— DISCOVER FINL SVCS 0.4%

Value $346K Shares 1,995 Share Price $173.20 Est. Cost/Share $173.20 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.3%

Value $329K Shares 3,603 Share Price $91.24 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%

MSFT MICROSOFT CORP 0.3%

Value $309K Shares 732 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $298K Shares 13,148 Share Price $22.70 Est. Cost/Share $22.84 Unrealized @ Report Date -0.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $294K Shares 582 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%

C CITIGROUP INC 0.3%

Value $292K Shares 4,145 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $285K Shares 1,392 Share Price $204.97 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $202K Shares 844 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	680,734	$17.75M	18.7%	$26.07	$27.00	-3.4%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	80,173	$15.89M	16.8%	$198.18	$205.28	-3.5%	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	202,444	$15.79M	16.7%	$78.01	$78.43	-0.5%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	181,619	$14.58M	15.4%	$80.27	$81.63	-1.7%	INT-TERM CORP	92206C870
DXJ	WISDOMTREE TR	95,220	$10.5M	11.1%	$110.29 *	$328.47	+0.7%	JAPN HEDGE EQT	97717W851
EMXC	ISHARES INC	52,603	$2.917M	3.1%	$55.45	$58.71	-5.5%	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	9,195	$2.302M	2.4%	$250.41	$234.51	+6.3%	COM	037833100
IGSB	ISHARES TR	43,228	$2.235M	2.4%	$51.70	$51.98	-0.5%	ISHS 1-5YR INVS	464288646
XLP	SELECT SECTOR SPDR TR	21,850	$1.718M	1.8%	$78.61	$81.19	-3.2%	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	5,244	$993K	1.0%	$189.32	$174.14	+8.3%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	6,474	$908K	1.0%	$140.22 *	$137.31	-1.0%	COM	704326107
LOW	LOWES COS INC	3,221	$795K	0.8%	$246.84	$261.54	-7.5%	COM	548661107
XYZ	BLOCK INC	8,713	$741K	0.8%	$84.99	$82.04	+3.6%	CL A	852234103
PICK	ISHARES INC	19,193	$672K	0.7%	$34.99	$39.65	-11.8%	MSCI GBL ETF NEW	46434G848
PYPL	PAYPAL HLDGS INC	7,776	$664K	0.7%	$85.35	$83.88	+1.5%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	12,921	$624K	0.7%	$48.33	$48.35	-0.0%	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	2,613	$573K	0.6%	$219.39	$204.58	+7.2%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	1,861	$545K	0.6%	$292.73 *	$287.90	-0.5%	COM	053015103
KHC	KRAFT HEINZ CO	16,335	$502K	0.5%	$30.71 *	$30.66	-5.5%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	995	$451K	0.5%	$453.28	$461.73	-1.8%	CL B NEW	084670702
ETSY	ETSY INC	7,631	$404K	0.4%	$52.89	$53.32	-0.8%	COM	29786A106
GDX	VANECK ETF TRUST	11,628	$394K	0.4%	$33.91	$38.36	-11.6%	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	13,639	$362K	0.4%	$26.53 *	$25.12	-1.5%	COM	717081103
—	DISCOVER FINL SVCS	1,995	$346K	0.4%	$173.20	$173.20	—	COM	254709108
SBUX	STARBUCKS CORP	3,603	$329K	0.3%	$91.24 *	$93.94	-5.4%	COM	855244109
MSFT	MICROSOFT CORP	732	$309K	0.3%	$421.50	$422.35	-0.9%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	13,148	$298K	0.3%	$22.70	$22.84	-0.6%	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	582	$294K	0.3%	$505.86 *	$552.89	-10.7%	COM	91324P102
C	CITIGROUP INC	4,145	$292K	0.3%	$70.39 *	$65.38	+4.8%	COM NEW	172967424
PAYC	PAYCOM SOFTWARE INC	1,392	$285K	0.3%	$204.97	$202.05	+0.7%	COM	70432V102
JPM	JPMORGAN CHASE & CO.	844	$202K	0.2%	$239.71 *	$228.03	+2.9%	COM	46625H100