JBGlobal.com LLC Diversified Active

CIK: 0002051348 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $79,431 (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (4)

SCHG SCHWAB STRATEGIC TR 21.0%

Value ($000) $16,662 Shares 562,709 Est. Cost $29.61 Unrealized —

FISV FISERV INC 0.4%

Value ($000) $307 Shares 4,571 Est. Cost $83.87 Unrealized 0.0%

SLX VANECK ETF TRUST 0.4%

Value ($000) $289 Shares 3,410 Est. Cost $84.86 Unrealized —

NVS NOVARTIS AG 0.3%

Value ($000) $214 Shares 1,550 Est. Cost $137.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	562,709	$16,662	21.0%	$29.61	—	US LCAP GR ETF	808524300
FISV	FISERV INC	4,571	$307	0.4%	$83.87	0.0%	COM	337738108
SLX	VANECK ETF TRUST	3,410	$289	0.4%	$84.86	—	STEEL ETF	92189F205
NVS	NOVARTIS AG	1,550	$214	0.3%	$137.87	—	SPONSORED ADR	66987V109

Increased Positions (3)

VCSH VANGUARD SCOTTSDALE FDS 29.7%

Value ($000) $23,610 (+4.6%) Shares 296,123 (+4.9%) Est. Cost $78.43 Unrealized —

IGSB ISHARES TR 25.0%

Value ($000) $19,837 (+1.0%) Shares 375,131 (+1.2%) Est. Cost $52.65 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $639 (+9.1%) Shares 2,769 (+3.7%) Est. Cost $205.71 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	296,123 (+4.9%)	$23,610 (+4.6%)	29.7%	$78.43	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	375,131 (+1.2%)	$19,837 (+1.0%)	25.0%	$52.65	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	2,769 (+3.7%)	$639 (+9.1%)	0.8%	$205.71	+11.2%	COM	023135106

Exited Positions (14)

SCHV SCHWAB STRATEGIC TR 21.6%

Value ($000) $17,128 Shares 588,401 Est. Cost $26.07 Unrealized —

VBR VANGUARD INDEX FDS 12.3%

Value ($000) $9,739 Shares 46,661 Est. Cost $198.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $5,105 Shares 60,691 Est. Cost $80.48 Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value ($000) $1,712 Shares 21,850 Est. Cost $78.61 Unrealized —

EMXC ISHARES INC 1.6%

Value ($000) $1,275 Shares 18,886 Est. Cost $55.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $696 Shares 12,921 Est. Cost $48.33 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $432 Shares 2,034 Est. Cost $185.05 Unrealized +20.1%

ETSY ETSY INC 0.5%

Value ($000) $408 Shares 6,152 Est. Cost $52.46 Unrealized +16.3%

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $301 Shares 1,445 Est. Cost $202.77 Unrealized -12.7%

PFE PFIZER INC 0.3%

Value ($000) $250 Shares 9,827 Est. Cost $25.05 Unrealized -0.0%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $249 Shares 9,551 Est. Cost $30.37 Unrealized -18.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $244 Shares 2,926 Est. Cost $108.14 Unrealized -14.2%

HD HOME DEPOT INC 0.3%

Value ($000) $203 Shares 500 Est. Cost $389.16 Unrealized -6.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $201 Shares 582 Est. Cost $298.94 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	588,401	$17,128	21.6%	$26.07	—	—	808524409
VBR	VANGUARD INDEX FDS	46,661	$9,739	12.3%	$198.18	—	—	922908611
VCIT	VANGUARD SCOTTSDALE FDS	60,691	$5,105	6.4%	$80.48	—	—	92206C870
XLP	SELECT SECTOR SPDR TR	21,850	$1,712	2.2%	$78.61	—	—	81369Y308
EMXC	ISHARES INC	18,886	$1,275	1.6%	$55.45	—	—	46434G764
XLF	SELECT SECTOR SPDR TR	12,921	$696	0.9%	$48.33	—	—	81369Y605
COF	CAPITAL ONE FINL CORP	2,034	$432	0.5%	$185.05	+20.1%	—	14040H105
ETSY	ETSY INC	6,152	$408	0.5%	$52.46	+16.3%	—	29786A106
PAYC	PAYCOM SOFTWARE INC	1,445	$301	0.4%	$202.77	-12.7%	—	70432V102
PFE	PFIZER INC	9,827	$250	0.3%	$25.05	-0.0%	—	717081103
KHC	KRAFT HEINZ CO	9,551	$249	0.3%	$30.37	-18.9%	—	500754106
UPS	UNITED PARCEL SERVICE INC	2,926	$244	0.3%	$108.14	-14.2%	—	911312106
HD	HOME DEPOT INC	500	$203	0.3%	$389.16	-6.3%	—	437076102
UNH	UNITEDHEALTH GROUP INC	582	$201	0.3%	$298.94	+12.8%	—	91324P102

Decreased Positions (7)

DXJ WISDOMTREE TR 14.1%

Value ($000) $11,236 (+8.9%) Shares 77,939 (-3.3%) Est. Cost $110.29 Unrealized —

PAYX PAYCHEX INC 0.8%

Value ($000) $675 (-14.9%) Shares 6,016 (-3.8%) Est. Cost $137.31 Unrealized -15.1%

XYZ BLOCK INC 0.4%

Value ($000) $313 (-25.8%) Shares 4,808 (-17.6%) Est. Cost $73.06 Unrealized -5.6%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $335 (-23.1%) Shares 5,735 (-11.7%) Est. Cost $83.65 Unrealized -22.5%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $459 (-14.5%) Shares 1,784 (-2.5%) Est. Cost $287.90 Unrealized -8.0%

C CITIGROUP INC 0.4%

Value ($000) $349 (-6.0%) Shares 2,991 (-18.2%) Est. Cost $65.49 Unrealized +58.3%

AAPL APPLE INC 2.9%

Value ($000) $2,337 (+0.7%) Shares 8,595 (-5.7%) Est. Cost $234.51 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	77,939 (-3.3%)	$11,236 (+8.9%)	14.1%	$110.29	—	JAPN HEDGE EQT	97717W851
PAYX	PAYCHEX INC	6,016 (-3.8%)	$675 (-14.9%)	0.8%	$137.31	-15.1%	COM	704326107
XYZ	BLOCK INC	4,808 (-17.6%)	$313 (-25.8%)	0.4%	$73.06	-5.6%	CL A	852234103
PYPL	PAYPAL HLDGS INC	5,735 (-11.7%)	$335 (-23.1%)	0.4%	$83.65	-22.5%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	1,784 (-2.5%)	$459 (-14.5%)	0.6%	$287.90	-8.0%	COM	053015103
C	CITIGROUP INC	2,991 (-18.2%)	$349 (-6.0%)	0.4%	$65.49	+58.3%	COM NEW	172967424
AAPL	APPLE INC	8,595 (-5.7%)	$2,337 (+0.7%)	2.9%	$234.51	+14.4%	COM	037833100

Unchanged Positions (5)

LOW LOWES COS INC 1.0%

Value ($000) $778 Shares 3,228 Est. Cost $261.54 Unrealized -8.3%

MSFT MICROSOFT CORP 0.4%

Value ($000) $354 Shares 732 Est. Cost $422.35 Unrealized +18.5%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $345 Shares 13,148 Est. Cost $22.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $389 Shares 774 Est. Cost $461.73 Unrealized +7.8%

SBUX STARBUCKS CORP 0.4%

Value ($000) $304 Shares 3,614 Est. Cost $93.94 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	3,228	$778	1.0%	$261.54	-8.3%	COM	548661107
MSFT	MICROSOFT CORP	732	$354	0.4%	$422.35	+18.5%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	13,148	$345	0.4%	$22.70	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	774	$389	0.5%	$461.73	+7.8%	CL B NEW	084670702
SBUX	STARBUCKS CORP	3,614	$304	0.4%	$93.94	-10.5%	COM	855244109