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 Est. Cost $78.25 Unrealized —

IGSB ISHARES TR 19.4%

Value $18.63M Shares 353,089 Est. Cost $52.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 18.2%

Value $17.46M Shares 631,175 Est. Cost $26.07 Unrealized —

VBR VANGUARD INDEX FDS 10.6%

Value $10.21M Shares 52,374 Est. Cost $198.18 Unrealized —

DXJ WISDOMTREE TR 10.0%

Value $9.587M Shares 83,901 Est. Cost $110.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.0%

Value $5.815M Shares 70,129 Est. Cost $80.48 Unrealized —

AAPL APPLE INC 1.9%

Value $1.87M Shares 9,115 Est. Cost $234.51 Unrealized -14.1%

XLP SELECT SECTOR SPDR TR 1.8%

Value $1.769M Shares 21,850 Est. Cost $78.61 Unrealized —

EMXC ISHARES INC 1.7%

Value $1.652M Shares 26,158 Est. Cost $55.45 Unrealized —

PAYX PAYCHEX INC 1.0%

Value $936K Shares 6,432 Est. Cost $137.31 Unrealized +7.4%

LOW LOWES COS INC 0.7%

Value $715K Shares 3,225 Est. Cost $261.54 Unrealized -15.6%

XLF SELECT SECTOR SPDR TR 0.7%

Value $677K Shares 12,921 Est. Cost $48.33 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $586K Shares 2,669 Est. Cost $204.85 Unrealized -3.4%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $574K Shares 1,862 Est. Cost $287.90 Unrealized +5.0%

PYPL PAYPAL HLDGS INC 0.5%

Value $493K Shares 6,639 Est. Cost $83.65 Unrealized -18.3%

COF CAPITAL ONE FINL CORP 0.4%

Value $433K Shares 2,033 Est. Cost $185.05 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $429K Shares 4,250 Est. Cost $108.14 Unrealized -13.0%

XYZ BLOCK INC 0.4%

Value $406K Shares 5,979 Est. Cost $73.06 Unrealized -20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $393K Shares 808 Est. Cost $461.73 Unrealized +10.0%

MSFT MICROSOFT CORP 0.4%

Value $364K Shares 732 Est. Cost $422.35 Unrealized +2.4%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $353K Shares 1,524 Est. Cost $202.77 Unrealized +16.4%

SBUX STARBUCKS CORP 0.3%

Value $331K Shares 3,608 Est. Cost $93.94 Unrealized -9.3%

ETSY ETSY INC 0.3%

Value $314K Shares 6,260 Est. Cost $52.46 Unrealized -5.2%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $313K Shares 13,148 Est. Cost $22.70 Unrealized —

C CITIGROUP INC 0.3%

Value $311K Shares 3,657 Est. Cost $65.49 Unrealized +8.7%

KHC KRAFT HEINZ CO 0.3%

Value $246K Shares 9,546 Est. Cost $30.37 Unrealized -12.2%

PFE PFIZER INC 0.2%

Value $238K Shares 9,826 Est. Cost $25.05 Unrealized -10.8%

NVS NOVARTIS AG 0.2%

Value $204K Shares 1,689 Est. Cost $121.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	262,940	$20.9M	21.7%	$78.25	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	353,089	$18.63M	19.4%	$52.63	—	ISHS 1-5YR INVS	464288646
SCHV	SCHWAB STRATEGIC TR	631,175	$17.46M	18.2%	$26.07	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	52,374	$10.21M	10.6%	$198.18	—	SM CP VAL ETF	922908611
DXJ	WISDOMTREE TR	83,901	$9.587M	10.0%	$110.29	—	JAPN HEDGE EQT	97717W851
VCIT	VANGUARD SCOTTSDALE FDS	70,129	$5.815M	6.0%	$80.48	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	9,115	$1.87M	1.9%	$234.51	-14.1%	COM	037833100
XLP	SELECT SECTOR SPDR TR	21,850	$1.769M	1.8%	$78.61	—	SBI CONS STPLS	81369Y308
EMXC	ISHARES INC	26,158	$1.652M	1.7%	$55.45	—	MSCI EMRG CHN	46434G764
PAYX	PAYCHEX INC	6,432	$936K	1.0%	$137.31	+7.4%	COM	704326107
LOW	LOWES COS INC	3,225	$715K	0.7%	$261.54	-15.6%	COM	548661107
XLF	SELECT SECTOR SPDR TR	12,921	$677K	0.7%	$48.33	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	2,669	$586K	0.6%	$204.85	-3.4%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	1,862	$574K	0.6%	$287.90	+5.0%	COM	053015103
PYPL	PAYPAL HLDGS INC	6,639	$493K	0.5%	$83.65	-18.3%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	2,033	$433K	0.4%	$185.05	0.0%	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	4,250	$429K	0.4%	$108.14	-13.0%	CL B	911312106
XYZ	BLOCK INC	5,979	$406K	0.4%	$73.06	-20.4%	CL A	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL	808	$393K	0.4%	$461.73	+10.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	732	$364K	0.4%	$422.35	+2.4%	COM	594918104
PAYC	PAYCOM SOFTWARE INC	1,524	$353K	0.4%	$202.77	+16.4%	COM	70432V102
SBUX	STARBUCKS CORP	3,608	$331K	0.3%	$93.94	-9.3%	COM	855244109
ETSY	ETSY INC	6,260	$314K	0.3%	$52.46	-5.2%	COM	29786A106
SCHB	SCHWAB STRATEGIC TR	13,148	$313K	0.3%	$22.70	—	US BRD MKT ETF	808524102
C	CITIGROUP INC	3,657	$311K	0.3%	$65.49	+8.7%	COM NEW	172967424
KHC	KRAFT HEINZ CO	9,546	$246K	0.3%	$30.37	-12.2%	COM	500754106
PFE	PFIZER INC	9,826	$238K	0.2%	$25.05	-10.8%	COM	717081103
NVS	NOVARTIS AG	1,689	$204K	0.2%	$121.01	—	SPONSORED ADR	66987V109