JBGlobal.com LLC Diversified Active

Location: New York, NY

CIK: 0002051348 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value: $98.17M (100.0% shares, 0.0% debt)

Holdings (29)

VCSH VANGUARD SCOTTSDALE FDS 23.0%

Value $22.57M Shares 282,400 Share Price $79.93 Est. Cost/Share $78.52 Unrealized @ Report Date +1.8%

IGSB ISHARES TR 20.0%

Value $19.65M Shares 370,523 Share Price $53.03 Est. Cost/Share $52.24 Unrealized @ Report Date +1.5%

SCHV SCHWAB STRATEGIC TR 17.4%

Value $17.13M Shares 588,401 Share Price $29.11 Est. Cost/Share $27.00 Unrealized @ Report Date +7.8%

DXJ WISDOMTREE TR 10.5%

Value $10.32M Shares 80,578 Share Price $128.03 * Est. Cost/Share $328.47 Unrealized @ Report Date +16.9%

VBR VANGUARD INDEX FDS 9.9%

Value $9.739M Shares 46,661 Share Price $208.71 Est. Cost/Share $205.28 Unrealized @ Report Date +1.7%

VCIT VANGUARD SCOTTSDALE FDS 5.2%

Value $5.105M Shares 60,691 Share Price $84.11 Est. Cost/Share $81.53 Unrealized @ Report Date +3.2%

AAPL APPLE INC 2.4%

Value $2.321M Shares 9,116 Share Price $254.62 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%

XLP SELECT SECTOR SPDR TR 1.7%

Value $1.712M Shares 21,850 Share Price $78.37 Est. Cost/Share $81.19 Unrealized @ Report Date -3.5%

EMXC ISHARES INC 1.3%

Value $1.275M Shares 18,886 Share Price $67.51 Est. Cost/Share $58.71 Unrealized @ Report Date +15.0%

LOW LOWES COS INC 0.8%

Value $811K Shares 3,226 Share Price $251.34 Est. Cost/Share $261.54 Unrealized @ Report Date -4.4%

PAYX PAYCHEX INC 0.8%

Value $793K Shares 6,253 Share Price $126.77 Est. Cost/Share $137.31 Unrealized @ Report Date -8.6%

XLF SELECT SECTOR SPDR TR 0.7%

Value $696K Shares 12,921 Share Price $53.87 Est. Cost/Share $48.35 Unrealized @ Report Date +11.4%

AMZN AMAZON COM INC 0.6%

Value $586K Shares 2,669 Share Price $219.57 Est. Cost/Share $204.85 Unrealized @ Report Date +7.2%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $537K Shares 1,829 Share Price $293.48 Est. Cost/Share $287.90 Unrealized @ Report Date +1.3%

PYPL PAYPAL HLDGS INC 0.4%

Value $436K Shares 6,497 Share Price $67.06 Est. Cost/Share $83.65 Unrealized @ Report Date -20.0%

COF CAPITAL ONE FINL CORP 0.4%

Value $432K Shares 2,034 Share Price $212.60 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%

XYZ BLOCK INC 0.4%

Value $422K Shares 5,834 Share Price $72.27 Est. Cost/Share $73.06 Unrealized @ Report Date -1.1%

ETSY ETSY INC 0.4%

Value $408K Shares 6,152 Share Price $66.39 Est. Cost/Share $52.46 Unrealized @ Report Date +26.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $393K Shares 781 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%

MSFT MICROSOFT CORP 0.4%

Value $379K Shares 732 Share Price $517.95 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%

C CITIGROUP INC 0.4%

Value $371K Shares 3,657 Share Price $101.51 Est. Cost/Share $65.49 Unrealized @ Report Date +54.1%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $338K Shares 13,148 Share Price $25.71 Est. Cost/Share $22.84 Unrealized @ Report Date +12.6%

SBUX STARBUCKS CORP 0.3%

Value $305K Shares 3,611 Share Price $84.60 Est. Cost/Share $93.94 Unrealized @ Report Date -10.6%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $301K Shares 1,445 Share Price $208.14 Est. Cost/Share $202.77 Unrealized @ Report Date +2.4%

PFE PFIZER INC 0.3%

Value $250K Shares 9,827 Share Price $25.48 Est. Cost/Share $25.05 Unrealized @ Report Date -0.0%

KHC KRAFT HEINZ CO 0.3%

Value $249K Shares 9,551 Share Price $26.04 Est. Cost/Share $30.37 Unrealized @ Report Date -15.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $244K Shares 2,926 Share Price $83.53 Est. Cost/Share $108.14 Unrealized @ Report Date -24.1%

HD HOME DEPOT INC 0.2%

Value $203K Shares 500 Share Price $405.19 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $201K Shares 582 Share Price $345.30 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	282,400	$22.57M	23.0%	$79.93	$78.52	+1.8%	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	370,523	$19.65M	20.0%	$53.03	$52.24	+1.5%	ISHS 1-5YR INVS	464288646
SCHV	SCHWAB STRATEGIC TR	588,401	$17.13M	17.4%	$29.11	$27.00	+7.8%	US LCAP VA ETF	808524409
DXJ	WISDOMTREE TR	80,578	$10.32M	10.5%	$128.03 *	$328.47	+16.9%	JAPN HEDGE EQT	97717W851
VBR	VANGUARD INDEX FDS	46,661	$9.739M	9.9%	$208.71	$205.28	+1.7%	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	60,691	$5.105M	5.2%	$84.11	$81.53	+3.2%	INT-TERM CORP	92206C870
AAPL	APPLE INC	9,116	$2.321M	2.4%	$254.62	$234.51	+8.5%	COM	037833100
XLP	SELECT SECTOR SPDR TR	21,850	$1.712M	1.7%	$78.37	$81.19	-3.5%	SBI CONS STPLS	81369Y308
EMXC	ISHARES INC	18,886	$1.275M	1.3%	$67.51	$58.71	+15.0%	MSCI EMRG CHN	46434G764
LOW	LOWES COS INC	3,226	$811K	0.8%	$251.34	$261.54	-4.4%	COM	548661107
PAYX	PAYCHEX INC	6,253	$793K	0.8%	$126.77	$137.31	-8.6%	COM	704326107
XLF	SELECT SECTOR SPDR TR	12,921	$696K	0.7%	$53.87	$48.35	+11.4%	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	2,669	$586K	0.6%	$219.57	$204.85	+7.2%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	1,829	$537K	0.5%	$293.48	$287.90	+1.3%	COM	053015103
PYPL	PAYPAL HLDGS INC	6,497	$436K	0.4%	$67.06	$83.65	-20.0%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	2,034	$432K	0.4%	$212.60	$185.05	+14.4%	COM	14040H105
XYZ	BLOCK INC	5,834	$422K	0.4%	$72.27	$73.06	-1.1%	CL A	852234103
ETSY	ETSY INC	6,152	$408K	0.4%	$66.39	$52.46	+26.5%	COM	29786A106
BRK/B	BERKSHIRE HATHAWAY INC DEL	781	$393K	0.4%	$502.74	$461.73	+8.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	732	$379K	0.4%	$517.95	$422.35	+22.4%	COM	594918104
C	CITIGROUP INC	3,657	$371K	0.4%	$101.51	$65.49	+54.1%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	13,148	$338K	0.3%	$25.71	$22.84	+12.6%	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	3,611	$305K	0.3%	$84.60	$93.94	-10.6%	COM	855244109
PAYC	PAYCOM SOFTWARE INC	1,445	$301K	0.3%	$208.14	$202.77	+2.4%	COM	70432V102
PFE	PFIZER INC	9,827	$250K	0.3%	$25.48	$25.05	-0.0%	COM	717081103
KHC	KRAFT HEINZ CO	9,551	$249K	0.3%	$26.04	$30.37	-15.6%	COM	500754106
UPS	UNITED PARCEL SERVICE INC	2,926	$244K	0.2%	$83.53	$108.14	-24.1%	CL B	911312106
HD	HOME DEPOT INC	500	$203K	0.2%	$405.19	$389.16	+3.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	582	$201K	0.2%	$345.30	$298.94	+14.7%	COM	91324P102