JBGlobal.com LLC Diversified Active

CIK: 0002051348 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $96,181 (100.0% shares, 0.0% debt)

Holdings (32)

VCSH VANGUARD SCOTTSDALE FDS 20.7%

Value ($000) $19,952 Shares 252,744 Est. Cost $78.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 17.9%

Value ($000) $17,229 Shares 210,721 Est. Cost $80.48 Unrealized —

SCHV SCHWAB STRATEGIC TR 17.8%

Value ($000) $17,075 Shares 642,393 Est. Cost $26.07 Unrealized —

VBR VANGUARD INDEX FDS 14.2%

Value ($000) $13,641 Shares 73,223 Est. Cost $198.18 Unrealized —

DXJ WISDOMTREE TR 10.1%

Value ($000) $9,716 Shares 88,184 Est. Cost $110.29 Unrealized —

IGSB ISHARES TR 2.4%

Value ($000) $2,321 Shares 44,315 Est. Cost $51.72 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,033 Shares 9,152 Est. Cost $234.51 Unrealized -1.6%

EMXC ISHARES INC 1.9%

Value ($000) $1,820 Shares 33,029 Est. Cost $55.45 Unrealized —

XLP SELECT SECTOR SPDR TR 1.9%

Value ($000) $1,784 Shares 21,850 Est. Cost $78.61 Unrealized —

PAYX PAYCHEX INC 1.0%

Value ($000) $992 Shares 6,427 Est. Cost $137.31 Unrealized +4.3%

GOOG ALPHABET INC 0.8%

Value ($000) $792 Shares 5,123 Est. Cost $182.46 Unrealized 0.0%

LOW LOWES COS INC 0.8%

Value ($000) $752 Shares 3,223 Est. Cost $261.54 Unrealized -7.4%

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $644 Shares 12,921 Est. Cost $48.33 Unrealized —

ETSY ETSY INC 0.6%

Value ($000) $606 Shares 12,837 Est. Cost $52.46 Unrealized -2.4%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $569 Shares 1,862 Est. Cost $287.90 Unrealized +2.6%

KHC KRAFT HEINZ CO 0.6%

Value ($000) $567 Shares 18,643 Est. Cost $30.37 Unrealized -6.7%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $527 Shares 8,079 Est. Cost $83.65 Unrealized -7.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $508 Shares 2,669 Est. Cost $204.85 Unrealized +5.9%

GDX VANECK ETF TRUST 0.5%

Value ($000) $508 Shares 11,042 Est. Cost $33.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $443 Shares 832 Est. Cost $461.73 Unrealized +5.3%

PFE PFIZER INC 0.4%

Value ($000) $417 Shares 16,455 Est. Cost $25.05 Unrealized -1.3%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $354 Shares 3,216 Est. Cost $112.66 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value ($000) $354 Shares 3,605 Est. Cost $93.94 Unrealized +7.5%

— DISCOVER FINL SVCS 0.4%

Value ($000) $341 Shares 1,996 Est. Cost $173.20 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $336 Shares 1,540 Est. Cost $202.77 Unrealized +3.3%

PICK ISHARES INC 0.3%

Value ($000) $330 Shares 9,193 Est. Cost $34.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $305 Shares 582 Est. Cost $552.89 Unrealized -9.7%

C CITIGROUP INC 0.3%

Value ($000) $298 Shares 4,197 Est. Cost $65.49 Unrealized +13.8%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $283 Shares 13,148 Est. Cost $22.70 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $275 Shares 732 Est. Cost $422.35 Unrealized -4.1%

SLX VANECK ETF TRUST 0.2%

Value ($000) $210 Shares 3,410 Est. Cost $61.50 Unrealized —

XYZ BLOCK INC 0.2%

Value ($000) $203 Shares 3,729 Est. Cost $82.04 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	252,744	$19,952	20.7%	$78.20	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	210,721	$17,229	17.9%	$80.48	—	INT-TERM CORP	92206C870
SCHV	SCHWAB STRATEGIC TR	642,393	$17,075	17.8%	$26.07	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	73,223	$13,641	14.2%	$198.18	—	SM CP VAL ETF	922908611
DXJ	WISDOMTREE TR	88,184	$9,716	10.1%	$110.29	—	JAPN HEDGE EQT	97717W851
IGSB	ISHARES TR	44,315	$2,321	2.4%	$51.72	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	9,152	$2,033	2.1%	$234.51	-1.6%	COM	037833100
EMXC	ISHARES INC	33,029	$1,820	1.9%	$55.45	—	MSCI EMRG CHN	46434G764
XLP	SELECT SECTOR SPDR TR	21,850	$1,784	1.9%	$78.61	—	SBI CONS STPLS	81369Y308
PAYX	PAYCHEX INC	6,427	$992	1.0%	$137.31	+4.3%	COM	704326107
GOOG	ALPHABET INC	5,123	$792	0.8%	$182.46	0.0%	CAP STK CL C	02079K107
LOW	LOWES COS INC	3,223	$752	0.8%	$261.54	-7.4%	COM	548661107
XLF	SELECT SECTOR SPDR TR	12,921	$644	0.7%	$48.33	—	FINANCIAL	81369Y605
ETSY	ETSY INC	12,837	$606	0.6%	$52.46	-2.4%	COM	29786A106
ADP	AUTOMATIC DATA PROCESSING IN	1,862	$569	0.6%	$287.90	+2.6%	COM	053015103
KHC	KRAFT HEINZ CO	18,643	$567	0.6%	$30.37	-6.7%	COM	500754106
PYPL	PAYPAL HLDGS INC	8,079	$527	0.5%	$83.65	-7.1%	COM	70450Y103
AMZN	AMAZON COM INC	2,669	$508	0.5%	$204.85	+5.9%	COM	023135106
GDX	VANECK ETF TRUST	11,042	$508	0.5%	$33.91	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	832	$443	0.5%	$461.73	+5.3%	CL B NEW	084670702
PFE	PFIZER INC	16,455	$417	0.4%	$25.05	-1.3%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	3,216	$354	0.4%	$112.66	0.0%	CL B	911312106
SBUX	STARBUCKS CORP	3,605	$354	0.4%	$93.94	+7.5%	COM	855244109
—	DISCOVER FINL SVCS	1,996	$341	0.4%	$173.20	—	COM	254709108
PAYC	PAYCOM SOFTWARE INC	1,540	$336	0.3%	$202.77	+3.3%	COM	70432V102
PICK	ISHARES INC	9,193	$330	0.3%	$34.99	—	MSCI GBL ETF NEW	46434G848
UNH	UNITEDHEALTH GROUP INC	582	$305	0.3%	$552.89	-9.7%	COM	91324P102
C	CITIGROUP INC	4,197	$298	0.3%	$65.49	+13.8%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	13,148	$283	0.3%	$22.70	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	732	$275	0.3%	$422.35	-4.1%	COM	594918104
SLX	VANECK ETF TRUST	3,410	$210	0.2%	$61.50	—	STEEL ETF	92189F205
XYZ	BLOCK INC	3,729	$203	0.2%	$82.04	-9.0%	CL A	852234103