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 Est. Cost $78.36 Unrealized —

IGSB ISHARES TR 20.0%

Value $19.65M Shares 370,523 Est. Cost $52.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 17.4%

Value $17.13M Shares 588,401 Est. Cost $26.07 Unrealized —

DXJ WISDOMTREE TR 10.5%

Value $10.32M Shares 80,578 Est. Cost $110.29 Unrealized —

VBR VANGUARD INDEX FDS 9.9%

Value $9.739M Shares 46,661 Est. Cost $198.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.2%

Value $5.105M Shares 60,691 Est. Cost $80.48 Unrealized —

AAPL APPLE INC 2.4%

Value $2.321M Shares 9,116 Est. Cost $234.51 Unrealized -3.8%

XLP SELECT SECTOR SPDR TR 1.7%

Value $1.712M Shares 21,850 Est. Cost $78.61 Unrealized —

EMXC ISHARES INC 1.3%

Value $1.275M Shares 18,886 Est. Cost $55.45 Unrealized —

LOW LOWES COS INC 0.8%

Value $811K Shares 3,226 Est. Cost $261.54 Unrealized -6.6%

PAYX PAYCHEX INC 0.8%

Value $793K Shares 6,253 Est. Cost $137.31 Unrealized -0.1%

XLF SELECT SECTOR SPDR TR 0.7%

Value $696K Shares 12,921 Est. Cost $48.33 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $586K Shares 2,669 Est. Cost $204.85 Unrealized +10.5%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $537K Shares 1,829 Est. Cost $287.90 Unrealized +3.4%

PYPL PAYPAL HLDGS INC 0.4%

Value $436K Shares 6,497 Est. Cost $83.65 Unrealized -15.9%

COF CAPITAL ONE FINL CORP 0.4%

Value $432K Shares 2,034 Est. Cost $185.05 Unrealized +17.7%

XYZ BLOCK INC 0.4%

Value $422K Shares 5,834 Est. Cost $73.06 Unrealized +2.5%

ETSY ETSY INC 0.4%

Value $408K Shares 6,152 Est. Cost $52.46 Unrealized +13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $393K Shares 781 Est. Cost $461.73 Unrealized +4.9%

MSFT MICROSOFT CORP 0.4%

Value $379K Shares 732 Est. Cost $422.35 Unrealized +20.4%

C CITIGROUP INC 0.4%

Value $371K Shares 3,657 Est. Cost $65.49 Unrealized +43.7%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $338K Shares 13,148 Est. Cost $22.70 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $305K Shares 3,611 Est. Cost $93.94 Unrealized -5.7%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $301K Shares 1,445 Est. Cost $202.77 Unrealized +10.7%

PFE PFIZER INC 0.3%

Value $250K Shares 9,827 Est. Cost $25.05 Unrealized -3.6%

KHC KRAFT HEINZ CO 0.3%

Value $249K Shares 9,551 Est. Cost $30.37 Unrealized -12.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $244K Shares 2,926 Est. Cost $108.14 Unrealized -18.5%

HD HOME DEPOT INC 0.2%

Value $203K Shares 500 Est. Cost $389.16 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $201K Shares 582 Est. Cost $298.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	282,400	$22.57M	23.0%	$78.36	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	370,523	$19.65M	20.0%	$52.65	—	ISHS 1-5YR INVS	464288646
SCHV	SCHWAB STRATEGIC TR	588,401	$17.13M	17.4%	$26.07	—	US LCAP VA ETF	808524409
DXJ	WISDOMTREE TR	80,578	$10.32M	10.5%	$110.29	—	JAPN HEDGE EQT	97717W851
VBR	VANGUARD INDEX FDS	46,661	$9.739M	9.9%	$198.18	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	60,691	$5.105M	5.2%	$80.48	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	9,116	$2.321M	2.4%	$234.51	-3.8%	COM	037833100
XLP	SELECT SECTOR SPDR TR	21,850	$1.712M	1.7%	$78.61	—	SBI CONS STPLS	81369Y308
EMXC	ISHARES INC	18,886	$1.275M	1.3%	$55.45	—	MSCI EMRG CHN	46434G764
LOW	LOWES COS INC	3,226	$811K	0.8%	$261.54	-6.6%	COM	548661107
PAYX	PAYCHEX INC	6,253	$793K	0.8%	$137.31	-0.1%	COM	704326107
XLF	SELECT SECTOR SPDR TR	12,921	$696K	0.7%	$48.33	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	2,669	$586K	0.6%	$204.85	+10.5%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	1,829	$537K	0.5%	$287.90	+3.4%	COM	053015103
PYPL	PAYPAL HLDGS INC	6,497	$436K	0.4%	$83.65	-15.9%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	2,034	$432K	0.4%	$185.05	+17.7%	COM	14040H105
XYZ	BLOCK INC	5,834	$422K	0.4%	$73.06	+2.5%	CL A	852234103
ETSY	ETSY INC	6,152	$408K	0.4%	$52.46	+13.8%	COM	29786A106
BRK/B	BERKSHIRE HATHAWAY INC DEL	781	$393K	0.4%	$461.73	+4.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	732	$379K	0.4%	$422.35	+20.4%	COM	594918104
C	CITIGROUP INC	3,657	$371K	0.4%	$65.49	+43.7%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	13,148	$338K	0.3%	$22.70	—	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	3,611	$305K	0.3%	$93.94	-5.7%	COM	855244109
PAYC	PAYCOM SOFTWARE INC	1,445	$301K	0.3%	$202.77	+10.7%	COM	70432V102
PFE	PFIZER INC	9,827	$250K	0.3%	$25.05	-3.6%	COM	717081103
KHC	KRAFT HEINZ CO	9,551	$249K	0.3%	$30.37	-12.8%	COM	500754106
UPS	UNITED PARCEL SERVICE INC	2,926	$244K	0.2%	$108.14	-18.5%	CL B	911312106
HD	HOME DEPOT INC	500	$203K	0.2%	$389.16	0.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	582	$201K	0.2%	$298.94	0.0%	COM	91324P102