JBGlobal.com LLC Diversified Active

Location: New York, NY

CIK: 0002051348 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $96.18M (100.0% shares, 0.0% debt)

Holdings (32)

VCSH VANGUARD SCOTTSDALE FDS 20.7%

Value $19.95M Shares 252,744 Share Price $78.94 Est. Cost/Share $78.43 Unrealized @ Report Date +0.7%

VCIT VANGUARD SCOTTSDALE FDS 17.9%

Value $17.23M Shares 210,721 Share Price $81.76 Est. Cost/Share $81.53 Unrealized @ Report Date +0.3%

SCHV SCHWAB STRATEGIC TR 17.8%

Value $17.07M Shares 642,393 Share Price $26.58 Est. Cost/Share $27.00 Unrealized @ Report Date -1.5%

VBR VANGUARD INDEX FDS 14.2%

Value $13.64M Shares 73,223 Share Price $186.29 Est. Cost/Share $205.28 Unrealized @ Report Date -9.3%

DXJ WISDOMTREE TR 10.1%

Value $9.716M Shares 88,184 Share Price $110.18 * Est. Cost/Share $328.47 Unrealized @ Report Date +0.6%

IGSB ISHARES TR 2.4%

Value $2.321M Shares 44,315 Share Price $52.37 Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%

AAPL APPLE INC 2.1%

Value $2.033M Shares 9,152 Share Price $222.14 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

EMXC ISHARES INC 1.9%

Value $1.82M Shares 33,029 Share Price $55.09 Est. Cost/Share $58.71 Unrealized @ Report Date -6.2%

XLP SELECT SECTOR SPDR TR 1.9%

Value $1.784M Shares 21,850 Share Price $81.67 Est. Cost/Share $81.19 Unrealized @ Report Date +0.6%

PAYX PAYCHEX INC 1.0%

Value $992K Shares 6,427 Share Price $154.29 * Est. Cost/Share $137.31 Unrealized @ Report Date +9.7%

GOOG ALPHABET INC 0.8%

Value $792K Shares 5,123 Share Price $154.63 Est. Cost/Share $182.46 Unrealized @ Report Date -14.6%

LOW LOWES COS INC 0.8%

Value $752K Shares 3,223 Share Price $233.23 Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%

XLF SELECT SECTOR SPDR TR 0.7%

Value $644K Shares 12,921 Share Price $49.81 Est. Cost/Share $48.35 Unrealized @ Report Date +3.0%

ETSY ETSY INC 0.6%

Value $606K Shares 12,837 Share Price $47.18 Est. Cost/Share $52.46 Unrealized @ Report Date -10.1%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $569K Shares 1,862 Share Price $305.48 Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%

KHC KRAFT HEINZ CO 0.6%

Value $567K Shares 18,643 Share Price $30.43 * Est. Cost/Share $30.37 Unrealized @ Report Date -4.2%

PYPL PAYPAL HLDGS INC 0.5%

Value $527K Shares 8,079 Share Price $65.25 Est. Cost/Share $83.65 Unrealized @ Report Date -22.2%

AMZN AMAZON COM INC 0.5%

Value $508K Shares 2,669 Share Price $190.26 Est. Cost/Share $204.85 Unrealized @ Report Date -7.1%

GDX VANECK ETF TRUST 0.5%

Value $508K Shares 11,042 Share Price $45.97 Est. Cost/Share $38.36 Unrealized @ Report Date +19.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $443K Shares 832 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

PFE PFIZER INC 0.4%

Value $417K Shares 16,455 Share Price $25.34 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.1%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $354K Shares 3,216 Share Price $109.99 * Est. Cost/Share $112.66 Unrealized @ Report Date -7.3%

SBUX STARBUCKS CORP 0.4%

Value $354K Shares 3,605 Share Price $98.09 * Est. Cost/Share $93.94 Unrealized @ Report Date +2.3%

— DISCOVER FINL SVCS 0.4%

Value $341K Shares 1,996 Share Price $170.71 Est. Cost/Share $173.20 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.3%

Value $336K Shares 1,540 Share Price $218.48 Est. Cost/Share $202.77 Unrealized @ Report Date +7.2%

PICK ISHARES INC 0.3%

Value $330K Shares 9,193 Share Price $35.88 Est. Cost/Share $39.65 Unrealized @ Report Date -9.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $305K Shares 582 Share Price $523.75 Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%

C CITIGROUP INC 0.3%

Value $298K Shares 4,197 Share Price $71.00 * Est. Cost/Share $65.49 Unrealized @ Report Date +6.2%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $283K Shares 13,148 Share Price $21.53 Est. Cost/Share $22.84 Unrealized @ Report Date -5.7%

MSFT MICROSOFT CORP 0.3%

Value $275K Shares 732 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

SLX VANECK ETF TRUST 0.2%

Value $210K Shares 3,410 Share Price $61.50 Est. Cost/Share $61.80 Unrealized @ Report Date -0.5%

XYZ BLOCK INC 0.2%

Value $203K Shares 3,729 Share Price $54.33 Est. Cost/Share $82.04 Unrealized @ Report Date -33.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	252,744	$19.95M	20.7%	$78.94	$78.43	+0.7%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	210,721	$17.23M	17.9%	$81.76	$81.53	+0.3%	INT-TERM CORP	92206C870
SCHV	SCHWAB STRATEGIC TR	642,393	$17.07M	17.8%	$26.58	$27.00	-1.5%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	73,223	$13.64M	14.2%	$186.29	$205.28	-9.3%	SM CP VAL ETF	922908611
DXJ	WISDOMTREE TR	88,184	$9.716M	10.1%	$110.18 *	$328.47	+0.6%	JAPN HEDGE EQT	97717W851
IGSB	ISHARES TR	44,315	$2.321M	2.4%	$52.37	$51.98	+0.7%	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	9,152	$2.033M	2.1%	$222.14	$234.51	-5.6%	COM	037833100
EMXC	ISHARES INC	33,029	$1.82M	1.9%	$55.09	$58.71	-6.2%	MSCI EMRG CHN	46434G764
XLP	SELECT SECTOR SPDR TR	21,850	$1.784M	1.9%	$81.67	$81.19	+0.6%	SBI CONS STPLS	81369Y308
PAYX	PAYCHEX INC	6,427	$992K	1.0%	$154.29 *	$137.31	+9.7%	COM	704326107
GOOG	ALPHABET INC	5,123	$792K	0.8%	$154.63	$182.46	-14.6%	CAP STK CL C	02079K107
LOW	LOWES COS INC	3,223	$752K	0.8%	$233.23	$261.54	-12.2%	COM	548661107
XLF	SELECT SECTOR SPDR TR	12,921	$644K	0.7%	$49.81	$48.35	+3.0%	FINANCIAL	81369Y605
ETSY	ETSY INC	12,837	$606K	0.6%	$47.18	$52.46	-10.1%	COM	29786A106
ADP	AUTOMATIC DATA PROCESSING IN	1,862	$569K	0.6%	$305.48	$287.90	+4.4%	COM	053015103
KHC	KRAFT HEINZ CO	18,643	$567K	0.6%	$30.43 *	$30.37	-4.2%	COM	500754106
PYPL	PAYPAL HLDGS INC	8,079	$527K	0.5%	$65.25	$83.65	-22.2%	COM	70450Y103
AMZN	AMAZON COM INC	2,669	$508K	0.5%	$190.26	$204.85	-7.1%	COM	023135106
GDX	VANECK ETF TRUST	11,042	$508K	0.5%	$45.97	$38.36	+19.8%	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	832	$443K	0.5%	$532.58	$461.73	+15.3%	CL B NEW	084670702
PFE	PFIZER INC	16,455	$417K	0.4%	$25.34 *	$25.05	-4.1%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	3,216	$354K	0.4%	$109.99 *	$112.66	-7.3%	CL B	911312106
SBUX	STARBUCKS CORP	3,605	$354K	0.4%	$98.09 *	$93.94	+2.3%	COM	855244109
—	DISCOVER FINL SVCS	1,996	$341K	0.4%	$170.71	$173.20	—	COM	254709108
PAYC	PAYCOM SOFTWARE INC	1,540	$336K	0.3%	$218.48	$202.77	+7.2%	COM	70432V102
PICK	ISHARES INC	9,193	$330K	0.3%	$35.88	$39.65	-9.5%	MSCI GBL ETF NEW	46434G848
UNH	UNITEDHEALTH GROUP INC	582	$305K	0.3%	$523.75	$552.89	-7.2%	COM	91324P102
C	CITIGROUP INC	4,197	$298K	0.3%	$71.00 *	$65.49	+6.2%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	13,148	$283K	0.3%	$21.53	$22.84	-5.7%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	732	$275K	0.3%	$375.39	$422.35	-11.6%	COM	594918104
SLX	VANECK ETF TRUST	3,410	$210K	0.2%	$61.50	$61.80	-0.5%	STEEL ETF	92189F205
XYZ	BLOCK INC	3,729	$203K	0.2%	$54.33	$82.04	-33.8%	CL A	852234103