JBGlobal.com LLC Diversified Active

Location: New York, NY

CIK: 0002051348 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (32)

VCSH VANGUARD SCOTTSDALE FDS 21.1%

Value $24.1M Shares 304,996 Share Price $79.03 Est. Cost/Share $78.62 Unrealized @ Report Date +0.5%

IGSB ISHARES TR 17.6%

Value $20.11M Shares 383,615 Share Price $52.41 Est. Cost/Share $52.26 Unrealized @ Report Date +0.3%

SCHV SCHWAB STRATEGIC TR 16.9%

Value $19.33M Shares 555,333 Share Price $34.81 Est. Cost/Share $31.16 Unrealized @ Report Date +11.7%

DXJ WISDOMTREE TR 11.3%

Value $12.95M Shares 74,610 Share Price $173.52 * Est. Cost/Share $328.47 Unrealized @ Report Date +58.5%

VBR VANGUARD INDEX FDS 9.0%

Value $10.27M Shares 42,250 Share Price $242.99 Est. Cost/Share $223.55 Unrealized @ Report Date +8.7%

EMLC VANECK ETF TRUST 5.7%

Value $6.53M Shares 255,469 Share Price $25.56 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%

VCIT VANGUARD SCOTTSDALE FDS 4.1%

Value $4.66M Shares 56,383 Share Price $82.65 Est. Cost/Share $83.67 Unrealized @ Report Date -1.2%

AAPL APPLE INC 2.2%

Value $2.487M Shares 8,595 Share Price $289.37 Est. Cost/Share $234.51 Unrealized @ Report Date +23.4%

XLP SELECT SECTOR SPDR TR 1.6%

Value $1.815M Shares 21,850 Share Price $83.07 Est. Cost/Share $84.22 Unrealized @ Report Date -1.4%

GOOGL ALPHABET INC 1.5%

Value $1.718M Shares 4,808 Share Price $357.37 Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%

EMXC ISHARES INC 1.3%

Value $1.518M Shares 14,835 Share Price $102.30 Est. Cost/Share $80.41 Unrealized @ Report Date +27.2%

XLF SELECT SECTOR SPDR TR 0.6%

Value $693K Shares 12,921 Share Price $53.61 Est. Cost/Share $52.11 Unrealized @ Report Date +2.9%

AMZN AMAZON COM INC 0.6%

Value $660K Shares 2,769 Share Price $238.34 Est. Cost/Share $205.71 Unrealized @ Report Date +15.9%

LOW LOWES COS INC 0.6%

Value $648K Shares 2,938 Share Price $220.51 Est. Cost/Share $261.54 Unrealized @ Report Date -15.7%

GDX VANECK ETF TRUST 0.5%

Value $596K Shares 7,893 Share Price $75.45 Est. Cost/Share $98.53 Unrealized @ Report Date -23.4%

PAYX PAYCHEX INC 0.5%

Value $572K Shares 5,817 Share Price $98.32 Est. Cost/Share $137.31 Unrealized @ Report Date -28.4%

MSFT MICROSOFT CORP 0.5%

Value $547K Shares 1,465 Share Price $373.07 Est. Cost/Share $413.47 Unrealized @ Report Date -9.8%

PICK ISHARES INC 0.5%

Value $535K Shares 9,193 Share Price $58.15 Est. Cost/Share $62.60 Unrealized @ Report Date -7.1%

COF CAPITAL ONE FINL CORP 0.4%

Value $409K Shares 2,039 Share Price $200.59 Est. Cost/Share $208.73 Unrealized @ Report Date -3.9%

EMR EMERSON ELEC CO 0.3%

Value $393K Shares 2,746 Share Price $143.15 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $387K Shares 774 Share Price $500.39 Est. Cost/Share $461.73 Unrealized @ Report Date +8.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $383K Shares 1,711 Share Price $223.96 Est. Cost/Share $287.90 Unrealized @ Report Date -22.2%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $381K Shares 13,148 Share Price $28.96 Est. Cost/Share $22.84 Unrealized @ Report Date +26.8%

ETSY ETSY INC 0.3%

Value $377K Shares 5,007 Share Price $75.33 Est. Cost/Share $54.64 Unrealized @ Report Date +37.9%

SBUX STARBUCKS CORP 0.3%

Value $370K Shares 3,620 Share Price $102.18 Est. Cost/Share $93.94 Unrealized @ Report Date +8.8%

GOOG ALPHABET INC 0.3%

Value $325K Shares 920 Share Price $353.33 Est. Cost/Share $314.20 Unrealized @ Report Date +12.5%

SLX VANECK ETF TRUST 0.3%

Value $318K Shares 3,235 Share Price $98.41 Est. Cost/Share $104.18 Unrealized @ Report Date -5.5%

XYZ BLOCK INC 0.3%

Value $292K Shares 3,838 Share Price $76.00 Est. Cost/Share $73.06 Unrealized @ Report Date +4.0%

C CITIGROUP INC 0.2%

Value $265K Shares 1,895 Share Price $139.96 Est. Cost/Share $65.49 Unrealized @ Report Date +113.7%

NVS NOVARTIS AG 0.2%

Value $243K Shares 1,550 Share Price $156.72 Est. Cost/Share $130.95 Unrealized @ Report Date +19.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $242K Shares 582 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%

EBAY EBAY INC. 0.2%

Value $220K Shares 1,970 Share Price $111.75 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	304,996	$24.1M	21.1%	$79.03	$78.62	+0.5%	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	383,615	$20.11M	17.6%	$52.41	$52.26	+0.3%	ISHS 1-5YR INVS	464288646
SCHV	SCHWAB STRATEGIC TR	555,333	$19.33M	16.9%	$34.81	$31.16	+11.7%	US LCAP VA ETF	808524409
DXJ	WISDOMTREE TR	74,610	$12.95M	11.3%	$173.52 *	$328.47	+58.5%	JAPN HEDGE EQT	97717W851
VBR	VANGUARD INDEX FDS	42,250	$10.27M	9.0%	$242.99	$223.55	+8.7%	SM CP VAL ETF	922908611
EMLC	VANECK ETF TRUST	255,469	$6.53M	5.7%	$25.56	$25.53	+0.1%	JP MRGAN EM LOC	92189H300
VCIT	VANGUARD SCOTTSDALE FDS	56,383	$4.66M	4.1%	$82.65	$83.67	-1.2%	INT-TERM CORP	92206C870
AAPL	APPLE INC	8,595	$2.487M	2.2%	$289.37	$234.51	+23.4%	COM	037833100
XLP	SELECT SECTOR SPDR TR	21,850	$1.815M	1.6%	$83.07	$84.22	-1.4%	ST STR STAPL ETF	81369Y308
GOOGL	ALPHABET INC	4,808	$1.718M	1.5%	$357.37	$314.25	+13.7%	CAP STK CL A	02079K305
EMXC	ISHARES INC	14,835	$1.518M	1.3%	$102.30	$80.41	+27.2%	MSCI EMRG CHN	46434G764
XLF	SELECT SECTOR SPDR TR	12,921	$693K	0.6%	$53.61	$52.11	+2.9%	ST STR FINL ETF	81369Y605
AMZN	AMAZON COM INC	2,769	$660K	0.6%	$238.34	$205.71	+15.9%	COM	023135106
LOW	LOWES COS INC	2,938	$648K	0.6%	$220.51	$261.54	-15.7%	COM	548661107
GDX	VANECK ETF TRUST	7,893	$596K	0.5%	$75.45	$98.53	-23.4%	GOLD MINERS ETF	92189F106
PAYX	PAYCHEX INC	5,817	$572K	0.5%	$98.32	$137.31	-28.4%	COM	704326107
MSFT	MICROSOFT CORP	1,465	$547K	0.5%	$373.07	$413.47	-9.8%	COM	594918104
PICK	ISHARES INC	9,193	$535K	0.5%	$58.15	$62.60	-7.1%	MSCI GBL ETF NEW	46434G848
COF	CAPITAL ONE FINL CORP	2,039	$409K	0.4%	$200.59	$208.73	-3.9%	COM	14040H105
EMR	EMERSON ELEC CO	2,746	$393K	0.3%	$143.15	$140.76	+1.7%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	774	$387K	0.3%	$500.39	$461.73	+8.4%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	1,711	$383K	0.3%	$223.96	$287.90	-22.2%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	13,148	$381K	0.3%	$28.96	$22.84	+26.8%	US BRD MKT ETF	808524102
ETSY	ETSY INC	5,007	$377K	0.3%	$75.33	$54.64	+37.9%	COM	29786A106
SBUX	STARBUCKS CORP	3,620	$370K	0.3%	$102.18	$93.94	+8.8%	COM	855244109
GOOG	ALPHABET INC	920	$325K	0.3%	$353.33	$314.20	+12.5%	CAP STK CL C	02079K107
SLX	VANECK ETF TRUST	3,235	$318K	0.3%	$98.41	$104.18	-5.5%	STEEL ETF	92189F205
XYZ	BLOCK INC	3,838	$292K	0.3%	$76.00	$73.06	+4.0%	CL A	852234103
C	CITIGROUP INC	1,895	$265K	0.2%	$139.96	$65.49	+113.7%	COM NEW	172967424
NVS	NOVARTIS AG	1,550	$243K	0.2%	$156.72	$130.95	+19.7%	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	582	$242K	0.2%	$415.63	$370.65	+12.1%	COM	91324P102
EBAY	EBAY INC.	1,970	$220K	0.2%	$111.75	$106.70	+4.7%	COM	278642103