JBGlobal.com LLC Diversified Active

Location: New York, NY

CIK: 0002051348 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (27)

VCSH VANGUARD SCOTTSDALE FDS 24.0%

Value $24.4M Shares 307,799 Est. Cost $78.46 Unrealized —

IGSB ISHARES TR 19.8%

Value $20.15M Shares 383,342 Est. Cost $52.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 16.9%

Value $17.18M Shares 563,413 Est. Cost $30.50 Unrealized —

DXJ WISDOMTREE TR 12.0%

Value $12.23M Shares 77,126 Est. Cost $110.29 Unrealized —

VBR VANGUARD INDEX FDS 9.2%

Value $9.314M Shares 42,873 Est. Cost $217.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.7%

Value $4.774M Shares 57,690 Est. Cost $82.75 Unrealized —

AAPL APPLE INC 2.1%

Value $2.181M Shares 8,595 Est. Cost $234.51 Unrealized +12.1%

XLP SELECT SECTOR SPDR TR 1.8%

Value $1.791M Shares 21,850 Est. Cost $81.98 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $1.448M Shares 5,037 Est. Cost $323.29 Unrealized 0.0%

EMXC ISHARES INC 1.2%

Value $1.219M Shares 15,500 Est. Cost $78.66 Unrealized —

LOW LOWES COS INC 0.8%

Value $763K Shares 3,229 Est. Cost $261.54 Unrealized +3.8%

GDX VANECK ETF TRUST 0.7%

Value $750K Shares 8,178 Est. Cost $91.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $638K Shares 12,921 Est. Cost $49.37 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $577K Shares 2,769 Est. Cost $205.71 Unrealized +10.3%

PAYX PAYCHEX INC 0.5%

Value $555K Shares 6,024 Est. Cost $137.31 Unrealized -25.7%

COF CAPITAL ONE FINL CORP 0.4%

Value $372K Shares 2,037 Est. Cost $223.24 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $371K Shares 774 Est. Cost $461.73 Unrealized +6.9%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $363K Shares 1,785 Est. Cost $287.90 Unrealized -16.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $330K Shares 13,148 Est. Cost $22.70 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $324K Shares 3,617 Est. Cost $93.94 Unrealized -0.3%

XYZ BLOCK INC 0.3%

Value $279K Shares 4,638 Est. Cost $73.06 Unrealized -17.4%

MSFT MICROSOFT CORP 0.3%

Value $271K Shares 732 Est. Cost $422.35 Unrealized +2.9%

GOOG ALPHABET INC 0.3%

Value $264K Shares 920 Est. Cost $323.67 Unrealized 0.0%

FISV FISERV INC 0.3%

Value $263K Shares 4,717 Est. Cost $83.25 Unrealized -23.2%

ETSY ETSY INC 0.3%

Value $257K Shares 5,137 Est. Cost $55.84 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value $239K Shares 2,105 Est. Cost $65.49 Unrealized +77.4%

NVS NOVARTIS AG 0.2%

Value $237K Shares 1,550 Est. Cost $137.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	307,799	$24.4M	24.0%	$78.46	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	383,342	$20.15M	19.8%	$52.65	—	ISHS 1-5YR INVS	464288646
SCHV	SCHWAB STRATEGIC TR	563,413	$17.18M	16.9%	$30.50	—	US LCAP VA ETF	808524409
DXJ	WISDOMTREE TR	77,126	$12.23M	12.0%	$110.29	—	JAPN HEDGE EQT	97717W851
VBR	VANGUARD INDEX FDS	42,873	$9.314M	9.2%	$217.25	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	57,690	$4.774M	4.7%	$82.75	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	8,595	$2.181M	2.1%	$234.51	+12.1%	COM	037833100
XLP	SELECT SECTOR SPDR TR	21,850	$1.791M	1.8%	$81.98	—	STATE STREET CON	81369Y308
GOOGL	ALPHABET INC	5,037	$1.448M	1.4%	$323.29	0.0%	CAP STK CL A	02079K305
EMXC	ISHARES INC	15,500	$1.219M	1.2%	$78.66	—	MSCI EMRG CHN	46434G764
LOW	LOWES COS INC	3,229	$763K	0.8%	$261.54	+3.8%	COM	548661107
GDX	VANECK ETF TRUST	8,178	$750K	0.7%	$91.77	—	GOLD MINERS ETF	92189F106
XLF	SELECT SECTOR SPDR TR	12,921	$638K	0.6%	$49.37	—	STATE STREET FIN	81369Y605
AMZN	AMAZON COM INC	2,769	$577K	0.6%	$205.71	+10.3%	COM	023135106
PAYX	PAYCHEX INC	6,024	$555K	0.5%	$137.31	-25.7%	COM	704326107
COF	CAPITAL ONE FINL CORP	2,037	$372K	0.4%	$223.24	0.0%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	774	$371K	0.4%	$461.73	+6.9%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	1,785	$363K	0.4%	$287.90	-16.4%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	13,148	$330K	0.3%	$22.70	—	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	3,617	$324K	0.3%	$93.94	-0.3%	COM	855244109
XYZ	BLOCK INC	4,638	$279K	0.3%	$73.06	-17.4%	CL A	852234103
MSFT	MICROSOFT CORP	732	$271K	0.3%	$422.35	+2.9%	COM	594918104
GOOG	ALPHABET INC	920	$264K	0.3%	$323.67	0.0%	CAP STK CL C	02079K107
FISV	FISERV INC	4,717	$263K	0.3%	$83.25	-23.2%	COM	337738108
ETSY	ETSY INC	5,137	$257K	0.3%	$55.84	0.0%	COM	29786A106
C	CITIGROUP INC	2,105	$239K	0.2%	$65.49	+77.4%	COM NEW	172967424
NVS	NOVARTIS AG	1,550	$237K	0.2%	$137.87	—	SPONSORED ADR	66987V109