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 Share Price $79.27 Est. Cost/Share $78.62 Unrealized @ Report Date +0.8%

IGSB ISHARES TR 19.8%

Value $20.15M Shares 383,342 Share Price $52.56 Est. Cost/Share $52.26 Unrealized @ Report Date +0.6%

SCHV SCHWAB STRATEGIC TR 16.9%

Value $17.18M Shares 563,413 Share Price $30.50 Est. Cost/Share $31.16 Unrealized @ Report Date -2.1%

DXJ WISDOMTREE TR 12.0%

Value $12.23M Shares 77,126 Share Price $158.58 * Est. Cost/Share $328.47 Unrealized @ Report Date +44.8%

VBR VANGUARD INDEX FDS 9.2%

Value $9.314M Shares 42,873 Share Price $217.25 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%

VCIT VANGUARD SCOTTSDALE FDS 4.7%

Value $4.774M Shares 57,690 Share Price $82.75 Est. Cost/Share $83.67 Unrealized @ Report Date -1.1%

AAPL APPLE INC 2.1%

Value $2.181M Shares 8,595 Share Price $253.79 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%

XLP SELECT SECTOR SPDR TR 1.8%

Value $1.791M Shares 21,850 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%

GOOGL ALPHABET INC 1.4%

Value $1.448M Shares 5,037 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%

EMXC ISHARES INC 1.2%

Value $1.219M Shares 15,500 Share Price $78.66 Est. Cost/Share $80.41 Unrealized @ Report Date -2.2%

LOW LOWES COS INC 0.8%

Value $763K Shares 3,229 Share Price $236.32 Est. Cost/Share $261.54 Unrealized @ Report Date -9.7%

GDX VANECK ETF TRUST 0.7%

Value $750K Shares 8,178 Share Price $91.77 Est. Cost/Share $98.53 Unrealized @ Report Date -6.9%

XLF SELECT SECTOR SPDR TR 0.6%

Value $638K Shares 12,921 Share Price $49.37 Est. Cost/Share $52.11 Unrealized @ Report Date -5.3%

AMZN AMAZON COM INC 0.6%

Value $577K Shares 2,769 Share Price $208.27 Est. Cost/Share $205.71 Unrealized @ Report Date +1.2%

PAYX PAYCHEX INC 0.5%

Value $555K Shares 6,024 Share Price $92.11 Est. Cost/Share $137.31 Unrealized @ Report Date -32.9%

COF CAPITAL ONE FINL CORP 0.4%

Value $372K Shares 2,037 Share Price $182.43 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $371K Shares 774 Share Price $479.20 Est. Cost/Share $461.73 Unrealized @ Report Date +3.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $363K Shares 1,785 Share Price $203.16 Est. Cost/Share $287.90 Unrealized @ Report Date -29.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $330K Shares 13,148 Share Price $25.10 Est. Cost/Share $22.84 Unrealized @ Report Date +9.9%

SBUX STARBUCKS CORP 0.3%

Value $324K Shares 3,617 Share Price $89.59 Est. Cost/Share $93.94 Unrealized @ Report Date -4.6%

XYZ BLOCK INC 0.3%

Value $279K Shares 4,638 Share Price $60.18 Est. Cost/Share $73.06 Unrealized @ Report Date -17.6%

MSFT MICROSOFT CORP 0.3%

Value $271K Shares 732 Share Price $370.17 Est. Cost/Share $422.35 Unrealized @ Report Date -12.4%

GOOG ALPHABET INC 0.3%

Value $264K Shares 920 Share Price $286.86 Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%

FISV FISERV INC 0.3%

Value $263K Shares 4,717 Share Price $55.80 Est. Cost/Share $83.19 Unrealized @ Report Date -32.9%

ETSY ETSY INC 0.3%

Value $257K Shares 5,137 Share Price $49.98 Est. Cost/Share $54.64 Unrealized @ Report Date -8.5%

C CITIGROUP INC 0.2%

Value $239K Shares 2,105 Share Price $113.40 Est. Cost/Share $65.49 Unrealized @ Report Date +73.2%

NVS NOVARTIS AG 0.2%

Value $237K Shares 1,550 Share Price $152.75 Est. Cost/Share $130.95 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	307,799	$24.4M	24.0%	$79.27	$78.62	+0.8%	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	383,342	$20.15M	19.8%	$52.56	$52.26	+0.6%	ISHS 1-5YR INVS	464288646
SCHV	SCHWAB STRATEGIC TR	563,413	$17.18M	16.9%	$30.50	$31.16	-2.1%	US LCAP VA ETF	808524409
DXJ	WISDOMTREE TR	77,126	$12.23M	12.0%	$158.58 *	$328.47	+44.8%	JAPN HEDGE EQT	97717W851
VBR	VANGUARD INDEX FDS	42,873	$9.314M	9.2%	$217.25	$223.55	-2.8%	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	57,690	$4.774M	4.7%	$82.75	$83.67	-1.1%	INT-TERM CORP	92206C870
AAPL	APPLE INC	8,595	$2.181M	2.1%	$253.79	$234.51	+8.2%	COM	037833100
XLP	SELECT SECTOR SPDR TR	21,850	$1.791M	1.8%	$81.98	$84.22	-2.7%	STATE STREET CON	81369Y308
GOOGL	ALPHABET INC	5,037	$1.448M	1.4%	$287.56	$314.25	-8.5%	CAP STK CL A	02079K305
EMXC	ISHARES INC	15,500	$1.219M	1.2%	$78.66	$80.41	-2.2%	MSCI EMRG CHN	46434G764
LOW	LOWES COS INC	3,229	$763K	0.8%	$236.32	$261.54	-9.7%	COM	548661107
GDX	VANECK ETF TRUST	8,178	$750K	0.7%	$91.77	$98.53	-6.9%	GOLD MINERS ETF	92189F106
XLF	SELECT SECTOR SPDR TR	12,921	$638K	0.6%	$49.37	$52.11	-5.3%	STATE STREET FIN	81369Y605
AMZN	AMAZON COM INC	2,769	$577K	0.6%	$208.27	$205.71	+1.2%	COM	023135106
PAYX	PAYCHEX INC	6,024	$555K	0.5%	$92.11	$137.31	-32.9%	COM	704326107
COF	CAPITAL ONE FINL CORP	2,037	$372K	0.4%	$182.43	$208.73	-12.6%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	774	$371K	0.4%	$479.20	$461.73	+3.8%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	1,785	$363K	0.4%	$203.16	$287.90	-29.4%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	13,148	$330K	0.3%	$25.10	$22.84	+9.9%	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	3,617	$324K	0.3%	$89.59	$93.94	-4.6%	COM	855244109
XYZ	BLOCK INC	4,638	$279K	0.3%	$60.18	$73.06	-17.6%	CL A	852234103
MSFT	MICROSOFT CORP	732	$271K	0.3%	$370.17	$422.35	-12.4%	COM	594918104
GOOG	ALPHABET INC	920	$264K	0.3%	$286.86	$314.20	-8.7%	CAP STK CL C	02079K107
FISV	FISERV INC	4,717	$263K	0.3%	$55.80	$83.19	-32.9%	COM	337738108
ETSY	ETSY INC	5,137	$257K	0.3%	$49.98	$54.64	-8.5%	COM	29786A106
C	CITIGROUP INC	2,105	$239K	0.2%	$113.40	$65.49	+73.2%	COM NEW	172967424
NVS	NOVARTIS AG	1,550	$237K	0.2%	$152.75	$130.95	+16.6%	SPONSORED ADR	66987V109