JBGlobal.com LLC Diversified Active

CIK: 0002051348 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $94,662 (100.0% shares, 0.0% debt)

Holdings (31)

SCHV SCHWAB STRATEGIC TR 18.7%

Value ($000) $17,747 Shares 680,734 Est. Cost $26.07 Unrealized —

VBR VANGUARD INDEX FDS 16.8%

Value ($000) $15,889 Shares 80,173 Est. Cost $198.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 16.7%

Value ($000) $15,793 Shares 202,444 Est. Cost $78.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 15.4%

Value ($000) $14,579 Shares 181,619 Est. Cost $80.27 Unrealized —

DXJ WISDOMTREE TR 11.1%

Value ($000) $10,502 Shares 95,220 Est. Cost $110.29 Unrealized —

EMXC ISHARES INC 3.1%

Value ($000) $2,917 Shares 52,603 Est. Cost $55.45 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $2,302 Shares 9,195 Est. Cost $234.51 Unrealized 0.0%

IGSB ISHARES TR 2.4%

Value ($000) $2,235 Shares 43,228 Est. Cost $51.70 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value ($000) $1,718 Shares 21,850 Est. Cost $78.61 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $993 Shares 5,244 Est. Cost $174.14 Unrealized 0.0%

PAYX PAYCHEX INC 1.0%

Value ($000) $908 Shares 6,474 Est. Cost $137.31 Unrealized 0.0%

LOW LOWES COS INC 0.8%

Value ($000) $795 Shares 3,221 Est. Cost $261.54 Unrealized 0.0%

XYZ BLOCK INC 0.8%

Value ($000) $741 Shares 8,713 Est. Cost $82.04 Unrealized 0.0%

PICK ISHARES INC 0.7%

Value ($000) $672 Shares 19,193 Est. Cost $34.99 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $664 Shares 7,776 Est. Cost $83.88 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $624 Shares 12,921 Est. Cost $48.33 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $573 Shares 2,613 Est. Cost $204.58 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $545 Shares 1,861 Est. Cost $287.90 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.5%

Value ($000) $502 Shares 16,335 Est. Cost $30.66 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $451 Shares 995 Est. Cost $461.73 Unrealized 0.0%

ETSY ETSY INC 0.4%

Value ($000) $404 Shares 7,631 Est. Cost $53.32 Unrealized 0.0%

GDX VANECK ETF TRUST 0.4%

Value ($000) $394 Shares 11,628 Est. Cost $33.91 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $362 Shares 13,639 Est. Cost $25.12 Unrealized 0.0%

— DISCOVER FINL SVCS 0.4%

Value ($000) $346 Shares 1,995 Est. Cost $173.20 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $329 Shares 3,603 Est. Cost $93.94 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $309 Shares 732 Est. Cost $422.35 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $298 Shares 13,148 Est. Cost $22.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $294 Shares 582 Est. Cost $552.89 Unrealized 0.0%

C CITIGROUP INC 0.3%

Value ($000) $292 Shares 4,145 Est. Cost $65.38 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $285 Shares 1,392 Est. Cost $202.05 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $202 Shares 844 Est. Cost $228.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	680,734	$17,747	18.7%	$26.07	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	80,173	$15,889	16.8%	$198.18	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	202,444	$15,793	16.7%	$78.01	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	181,619	$14,579	15.4%	$80.27	—	INT-TERM CORP	92206C870
DXJ	WISDOMTREE TR	95,220	$10,502	11.1%	$110.29	—	JAPN HEDGE EQT	97717W851
EMXC	ISHARES INC	52,603	$2,917	3.1%	$55.45	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	9,195	$2,302	2.4%	$234.51	0.0%	COM	037833100
IGSB	ISHARES TR	43,228	$2,235	2.4%	$51.70	—	ISHS 1-5YR INVS	464288646
XLP	SELECT SECTOR SPDR TR	21,850	$1,718	1.8%	$78.61	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	5,244	$993	1.0%	$174.14	0.0%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	6,474	$908	1.0%	$137.31	0.0%	COM	704326107
LOW	LOWES COS INC	3,221	$795	0.8%	$261.54	0.0%	COM	548661107
XYZ	BLOCK INC	8,713	$741	0.8%	$82.04	0.0%	CL A	852234103
PICK	ISHARES INC	19,193	$672	0.7%	$34.99	—	MSCI GBL ETF NEW	46434G848
PYPL	PAYPAL HLDGS INC	7,776	$664	0.7%	$83.88	0.0%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	12,921	$624	0.7%	$48.33	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	2,613	$573	0.6%	$204.58	0.0%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	1,861	$545	0.6%	$287.90	0.0%	COM	053015103
KHC	KRAFT HEINZ CO	16,335	$502	0.5%	$30.66	0.0%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	995	$451	0.5%	$461.73	0.0%	CL B NEW	084670702
ETSY	ETSY INC	7,631	$404	0.4%	$53.32	0.0%	COM	29786A106
GDX	VANECK ETF TRUST	11,628	$394	0.4%	$33.91	—	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	13,639	$362	0.4%	$25.12	0.0%	COM	717081103
—	DISCOVER FINL SVCS	1,995	$346	0.4%	$173.20	—	COM	254709108
SBUX	STARBUCKS CORP	3,603	$329	0.3%	$93.94	0.0%	COM	855244109
MSFT	MICROSOFT CORP	732	$309	0.3%	$422.35	0.0%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	13,148	$298	0.3%	$22.70	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	582	$294	0.3%	$552.89	0.0%	COM	91324P102
C	CITIGROUP INC	4,145	$292	0.3%	$65.38	0.0%	COM NEW	172967424
PAYC	PAYCOM SOFTWARE INC	1,392	$285	0.3%	$202.05	0.0%	COM	70432V102
JPM	JPMORGAN CHASE & CO.	844	$202	0.2%	$228.03	0.0%	COM	46625H100