JBGlobal.com LLC Diversified Active

Location: New York, NY

CIK: 0002051348 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 3, 2025

Total Value: $96.22M (100.0% shares, 0.0% debt)

Holdings (28)

VCSH VANGUARD SCOTTSDALE FDS 21.7%

Value $20.9M Shares 262,940 Share Price $79.50 Est. Cost/Share $78.44 Unrealized @ Report Date +1.4%

IGSB ISHARES TR 19.4%

Value $18.63M Shares 353,089 Share Price $52.76 Est. Cost/Share $52.21 Unrealized @ Report Date +1.1%

SCHV SCHWAB STRATEGIC TR 18.2%

Value $17.46M Shares 631,175 Share Price $27.67 Est. Cost/Share $27.00 Unrealized @ Report Date +2.5%

VBR VANGUARD INDEX FDS 10.6%

Value $10.21M Shares 52,374 Share Price $195.01 Est. Cost/Share $205.28 Unrealized @ Report Date -5.0%

DXJ WISDOMTREE TR 10.0%

Value $9.587M Shares 83,901 Share Price $114.27 * Est. Cost/Share $328.47 Unrealized @ Report Date +4.4%

VCIT VANGUARD SCOTTSDALE FDS 6.0%

Value $5.815M Shares 70,129 Share Price $82.92 Est. Cost/Share $81.53 Unrealized @ Report Date +1.7%

AAPL APPLE INC 1.9%

Value $1.87M Shares 9,115 Share Price $205.16 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%

XLP SELECT SECTOR SPDR TR 1.8%

Value $1.769M Shares 21,850 Share Price $80.97 Est. Cost/Share $81.19 Unrealized @ Report Date -0.3%

EMXC ISHARES INC 1.7%

Value $1.652M Shares 26,158 Share Price $63.14 Est. Cost/Share $58.71 Unrealized @ Report Date +7.6%

PAYX PAYCHEX INC 1.0%

Value $936K Shares 6,432 Share Price $145.46 Est. Cost/Share $137.31 Unrealized @ Report Date +4.1%

LOW LOWES COS INC 0.7%

Value $715K Shares 3,225 Share Price $221.85 Est. Cost/Share $261.54 Unrealized @ Report Date -16.0%

XLF SELECT SECTOR SPDR TR 0.7%

Value $677K Shares 12,921 Share Price $52.37 Est. Cost/Share $48.35 Unrealized @ Report Date +8.3%

AMZN AMAZON COM INC 0.6%

Value $586K Shares 2,669 Share Price $219.39 Est. Cost/Share $204.85 Unrealized @ Report Date +7.1%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $574K Shares 1,862 Share Price $308.47 Est. Cost/Share $287.90 Unrealized @ Report Date +5.9%

PYPL PAYPAL HLDGS INC 0.5%

Value $493K Shares 6,639 Share Price $74.32 Est. Cost/Share $83.65 Unrealized @ Report Date -11.4%

COF CAPITAL ONE FINL CORP 0.4%

Value $433K Shares 2,033 Share Price $212.78 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $429K Shares 4,250 Share Price $100.94 * Est. Cost/Share $108.14 Unrealized @ Report Date -10.0%

XYZ BLOCK INC 0.4%

Value $406K Shares 5,979 Share Price $67.93 Est. Cost/Share $73.06 Unrealized @ Report Date -7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $393K Shares 808 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 0.4%

Value $364K Shares 732 Share Price $497.41 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $353K Shares 1,524 Share Price $231.40 Est. Cost/Share $202.77 Unrealized @ Report Date +13.7%

SBUX STARBUCKS CORP 0.3%

Value $331K Shares 3,608 Share Price $91.63 Est. Cost/Share $93.94 Unrealized @ Report Date -3.8%

ETSY ETSY INC 0.3%

Value $314K Shares 6,260 Share Price $50.16 Est. Cost/Share $52.46 Unrealized @ Report Date -4.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $313K Shares 13,148 Share Price $23.83 Est. Cost/Share $22.84 Unrealized @ Report Date +4.3%

C CITIGROUP INC 0.3%

Value $311K Shares 3,657 Share Price $85.12 Est. Cost/Share $65.49 Unrealized @ Report Date +28.4%

KHC KRAFT HEINZ CO 0.3%

Value $246K Shares 9,546 Share Price $25.82 * Est. Cost/Share $30.37 Unrealized @ Report Date -17.5%

PFE PFIZER INC 0.2%

Value $238K Shares 9,826 Share Price $24.24 * Est. Cost/Share $25.05 Unrealized @ Report Date -6.5%

NVS NOVARTIS AG 0.2%

Value $204K Shares 1,689 Share Price $121.01 Est. Cost/Share $112.71 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	262,940	$20.9M	21.7%	$79.50	$78.44	+1.4%	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	353,089	$18.63M	19.4%	$52.76	$52.21	+1.1%	ISHS 1-5YR INVS	464288646
SCHV	SCHWAB STRATEGIC TR	631,175	$17.46M	18.2%	$27.67	$27.00	+2.5%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	52,374	$10.21M	10.6%	$195.01	$205.28	-5.0%	SM CP VAL ETF	922908611
DXJ	WISDOMTREE TR	83,901	$9.587M	10.0%	$114.27 *	$328.47	+4.4%	JAPN HEDGE EQT	97717W851
VCIT	VANGUARD SCOTTSDALE FDS	70,129	$5.815M	6.0%	$82.92	$81.53	+1.7%	INT-TERM CORP	92206C870
AAPL	APPLE INC	9,115	$1.87M	1.9%	$205.16	$234.51	-12.7%	COM	037833100
XLP	SELECT SECTOR SPDR TR	21,850	$1.769M	1.8%	$80.97	$81.19	-0.3%	SBI CONS STPLS	81369Y308
EMXC	ISHARES INC	26,158	$1.652M	1.7%	$63.14	$58.71	+7.6%	MSCI EMRG CHN	46434G764
PAYX	PAYCHEX INC	6,432	$936K	1.0%	$145.46	$137.31	+4.1%	COM	704326107
LOW	LOWES COS INC	3,225	$715K	0.7%	$221.85	$261.54	-16.0%	COM	548661107
XLF	SELECT SECTOR SPDR TR	12,921	$677K	0.7%	$52.37	$48.35	+8.3%	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	2,669	$586K	0.6%	$219.39	$204.85	+7.1%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	1,862	$574K	0.6%	$308.47	$287.90	+5.9%	COM	053015103
PYPL	PAYPAL HLDGS INC	6,639	$493K	0.5%	$74.32	$83.65	-11.4%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	2,033	$433K	0.4%	$212.78	$185.05	+14.2%	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	4,250	$429K	0.4%	$100.94 *	$108.14	-10.0%	CL B	911312106
XYZ	BLOCK INC	5,979	$406K	0.4%	$67.93	$73.06	-7.0%	CL A	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL	808	$393K	0.4%	$485.77	$461.73	+5.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	732	$364K	0.4%	$497.41	$422.35	+17.4%	COM	594918104
PAYC	PAYCOM SOFTWARE INC	1,524	$353K	0.4%	$231.40	$202.77	+13.7%	COM	70432V102
SBUX	STARBUCKS CORP	3,608	$331K	0.3%	$91.63	$93.94	-3.8%	COM	855244109
ETSY	ETSY INC	6,260	$314K	0.3%	$50.16	$52.46	-4.4%	COM	29786A106
SCHB	SCHWAB STRATEGIC TR	13,148	$313K	0.3%	$23.83	$22.84	+4.3%	US BRD MKT ETF	808524102
C	CITIGROUP INC	3,657	$311K	0.3%	$85.12	$65.49	+28.4%	COM NEW	172967424
KHC	KRAFT HEINZ CO	9,546	$246K	0.3%	$25.82 *	$30.37	-17.5%	COM	500754106
PFE	PFIZER INC	9,826	$238K	0.2%	$24.24 *	$25.05	-6.5%	COM	717081103
NVS	NOVARTIS AG	1,689	$204K	0.2%	$121.01	$112.71	+7.4%	SPONSORED ADR	66987V109