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 Share Price $79.73 Est. Cost/Share $78.58 Unrealized @ Report Date +1.5%

IGSB ISHARES TR 25.0%

Value $19.84M Shares 375,131 Share Price $52.88 Est. Cost/Share $52.25 Unrealized @ Report Date +1.2%

SCHG SCHWAB STRATEGIC TR 21.0%

Value $16.66M Shares 562,709 Share Price $29.61 * Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%

DXJ WISDOMTREE TR 14.1%

Value $11.24M Shares 77,939 Share Price $144.16 * Est. Cost/Share $328.47 Unrealized @ Report Date +31.7%

AAPL APPLE INC 2.9%

Value $2.337M Shares 8,595 Share Price $271.85 Est. Cost/Share $234.51 Unrealized @ Report Date +15.9%

LOW LOWES COS INC 1.0%

Value $778K Shares 3,228 Share Price $241.16 Est. Cost/Share $261.54 Unrealized @ Report Date -7.8%

PAYX PAYCHEX INC 0.8%

Value $675K Shares 6,016 Share Price $112.18 Est. Cost/Share $137.31 Unrealized @ Report Date -18.3%

AMZN AMAZON COM INC 0.8%

Value $639K Shares 2,769 Share Price $230.82 Est. Cost/Share $205.71 Unrealized @ Report Date +12.2%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $459K Shares 1,784 Share Price $257.22 Est. Cost/Share $287.90 Unrealized @ Report Date -10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $389K Shares 774 Share Price $502.65 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%

MSFT MICROSOFT CORP 0.4%

Value $354K Shares 732 Share Price $483.62 Est. Cost/Share $422.35 Unrealized @ Report Date +14.5%

C CITIGROUP INC 0.4%

Value $349K Shares 2,991 Share Price $116.67 Est. Cost/Share $65.49 Unrealized @ Report Date +78.2%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $345K Shares 13,148 Share Price $26.23 Est. Cost/Share $22.84 Unrealized @ Report Date +14.8%

PYPL PAYPAL HLDGS INC 0.4%

Value $335K Shares 5,735 Share Price $58.39 Est. Cost/Share $83.65 Unrealized @ Report Date -30.2%

XYZ BLOCK INC 0.4%

Value $313K Shares 4,808 Share Price $65.09 Est. Cost/Share $73.06 Unrealized @ Report Date -10.9%

FISV FISERV INC 0.4%

Value $307K Shares 4,571 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%

SBUX STARBUCKS CORP 0.4%

Value $304K Shares 3,614 Share Price $84.21 Est. Cost/Share $93.94 Unrealized @ Report Date -10.4%

SLX VANECK ETF TRUST 0.4%

Value $289K Shares 3,410 Share Price $84.86 Est. Cost/Share $79.42 Unrealized @ Report Date +6.8%

NVS NOVARTIS AG 0.3%

Value $214K Shares 1,550 Share Price $137.87 Est. Cost/Share $130.95 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	296,123	$23.61M	29.7%	$79.73	$78.58	+1.5%	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	375,131	$19.84M	25.0%	$52.88	$52.25	+1.2%	ISHS 1-5YR INVS	464288646
SCHG	SCHWAB STRATEGIC TR	562,709	$16.66M	21.0%	$29.61 *	$32.52	+0.3%	US LCAP GR ETF	808524300
DXJ	WISDOMTREE TR	77,939	$11.24M	14.1%	$144.16 *	$328.47	+31.7%	JAPN HEDGE EQT	97717W851
AAPL	APPLE INC	8,595	$2.337M	2.9%	$271.85	$234.51	+15.9%	COM	037833100
LOW	LOWES COS INC	3,228	$778K	1.0%	$241.16	$261.54	-7.8%	COM	548661107
PAYX	PAYCHEX INC	6,016	$675K	0.8%	$112.18	$137.31	-18.3%	COM	704326107
AMZN	AMAZON COM INC	2,769	$639K	0.8%	$230.82	$205.71	+12.2%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	1,784	$459K	0.6%	$257.22	$287.90	-10.7%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	774	$389K	0.5%	$502.65	$461.73	+8.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	732	$354K	0.4%	$483.62	$422.35	+14.5%	COM	594918104
C	CITIGROUP INC	2,991	$349K	0.4%	$116.67	$65.49	+78.2%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	13,148	$345K	0.4%	$26.23	$22.84	+14.8%	US BRD MKT ETF	808524102
PYPL	PAYPAL HLDGS INC	5,735	$335K	0.4%	$58.39	$83.65	-30.2%	COM	70450Y103
XYZ	BLOCK INC	4,808	$313K	0.4%	$65.09	$73.06	-10.9%	CL A	852234103
FISV	FISERV INC	4,571	$307K	0.4%	$67.17	$83.87	-19.9%	COM	337738108
SBUX	STARBUCKS CORP	3,614	$304K	0.4%	$84.21	$93.94	-10.4%	COM	855244109
SLX	VANECK ETF TRUST	3,410	$289K	0.4%	$84.86	$79.42	+6.8%	STEEL ETF	92189F205
NVS	NOVARTIS AG	1,550	$214K	0.3%	$137.87	$130.95	+5.3%	SPONSORED ADR	66987V109