JBGlobal.com LLC Diversified Active

Location: New York, NY

CIK: 0002051348 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $79.43M (100.0% shares, 0.0% debt)

Holdings (19)

VCSH VANGUARD SCOTTSDALE FDS 29.7%

Value $23.61M Shares 296,123 Est. Cost $78.43 Unrealized —

IGSB ISHARES TR 25.0%

Value $19.84M Shares 375,131 Est. Cost $52.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 21.0%

Value $16.66M Shares 562,709 Est. Cost $29.61 Unrealized —

DXJ WISDOMTREE TR 14.1%

Value $11.24M Shares 77,939 Est. Cost $110.29 Unrealized —

AAPL APPLE INC 2.9%

Value $2.337M Shares 8,595 Est. Cost $234.51 Unrealized +14.4%

LOW LOWES COS INC 1.0%

Value $778K Shares 3,228 Est. Cost $261.54 Unrealized -8.3%

PAYX PAYCHEX INC 0.8%

Value $675K Shares 6,016 Est. Cost $137.31 Unrealized -15.1%

AMZN AMAZON COM INC 0.8%

Value $639K Shares 2,769 Est. Cost $205.71 Unrealized +11.2%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $459K Shares 1,784 Est. Cost $287.90 Unrealized -8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $389K Shares 774 Est. Cost $461.73 Unrealized +7.8%

MSFT MICROSOFT CORP 0.4%

Value $354K Shares 732 Est. Cost $422.35 Unrealized +18.5%

C CITIGROUP INC 0.4%

Value $349K Shares 2,991 Est. Cost $65.49 Unrealized +58.3%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $345K Shares 13,148 Est. Cost $22.70 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $335K Shares 5,735 Est. Cost $83.65 Unrealized -22.5%

XYZ BLOCK INC 0.4%

Value $313K Shares 4,808 Est. Cost $73.06 Unrealized -5.6%

FISV FISERV INC 0.4%

Value $307K Shares 4,571 Est. Cost $83.87 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value $304K Shares 3,614 Est. Cost $93.94 Unrealized -10.5%

SLX VANECK ETF TRUST 0.4%

Value $289K Shares 3,410 Est. Cost $84.86 Unrealized —

NVS NOVARTIS AG 0.3%

Value $214K Shares 1,550 Est. Cost $137.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	296,123	$23.61M	29.7%	$78.43	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	375,131	$19.84M	25.0%	$52.65	—	ISHS 1-5YR INVS	464288646
SCHG	SCHWAB STRATEGIC TR	562,709	$16.66M	21.0%	$29.61	—	US LCAP GR ETF	808524300
DXJ	WISDOMTREE TR	77,939	$11.24M	14.1%	$110.29	—	JAPN HEDGE EQT	97717W851
AAPL	APPLE INC	8,595	$2.337M	2.9%	$234.51	+14.4%	COM	037833100
LOW	LOWES COS INC	3,228	$778K	1.0%	$261.54	-8.3%	COM	548661107
PAYX	PAYCHEX INC	6,016	$675K	0.8%	$137.31	-15.1%	COM	704326107
AMZN	AMAZON COM INC	2,769	$639K	0.8%	$205.71	+11.2%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	1,784	$459K	0.6%	$287.90	-8.0%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	774	$389K	0.5%	$461.73	+7.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	732	$354K	0.4%	$422.35	+18.5%	COM	594918104
C	CITIGROUP INC	2,991	$349K	0.4%	$65.49	+58.3%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	13,148	$345K	0.4%	$22.70	—	US BRD MKT ETF	808524102
PYPL	PAYPAL HLDGS INC	5,735	$335K	0.4%	$83.65	-22.5%	COM	70450Y103
XYZ	BLOCK INC	4,808	$313K	0.4%	$73.06	-5.6%	CL A	852234103
FISV	FISERV INC	4,571	$307K	0.4%	$83.87	0.0%	COM	337738108
SBUX	STARBUCKS CORP	3,614	$304K	0.4%	$93.94	-10.5%	COM	855244109
SLX	VANECK ETF TRUST	3,410	$289K	0.4%	$84.86	—	STEEL ETF	92189F205
NVS	NOVARTIS AG	1,550	$214K	0.3%	$137.87	—	SPONSORED ADR	66987V109