JBGlobal.com LLC Diversified Active

Name: JBGlobal.com LLC Q3 2026 13F Filing | 13F Explorer
Creator: JBGlobal.com LLC
Published: 2026-10-13

Location: New York, NY

CIK: 0002051348 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (3)

EBND SPDR SERIES TRUST 3.5%

Value $3.943M Shares 191,427 Share Price $20.60 Est. Cost/Share $20.95 Unrealized @ Report Date -1.7%

IGIB ISHARES TR 2.0%

Value $2.206M Shares 43,811 Share Price $50.35 Est. Cost/Share $52.03 Unrealized @ Report Date -3.2%

CLX CLOROX CO DEL 0.4%

Value $443K Shares 5,466 Share Price $81.00 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EBND	SPDR SERIES TRUST	191,427	$3.943M	3.5%	$20.60	$20.95	-1.7%	SST SPDR BLOOMBE	78464A391
IGIB	ISHARES TR	43,811	$2.206M	2.0%	$50.35	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
CLX	CLOROX CO DEL	5,466	$443K	0.4%	$81.00	$96.18	-15.8%	COM	189054109

Increased Positions (1)

IGSB ISHARES TR 18.8%

Value $21.25M (+5.7%) Shares 414,710 (+8.1%) Share Price $51.23 Est. Cost/Share $52.24 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	414,710 (+8.1%)	$21.25M (+5.7%)	18.8%	$51.23	$52.24	-1.9%	ISHS 1-5YR INVS	464288646

Decreased Positions (16)

EMLC VANECK ETF TRUST 3.2%

Value $3.606M (-44.8%) Shares 145,241 (-43.1%) Share Price $24.83 Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $2.202M (-52.7%) Shares 28,120 (-50.1%) Share Price $78.31 Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%

VCSH VANGUARD SCOTTSDALE FDS 19.7%

Value $22.25M (-7.7%) Shares 287,976 (-5.6%) Share Price $77.25 Est. Cost/Share $78.62 Unrealized @ Report Date -1.7%

SCHV SCHWAB STRATEGIC TR 16.1%

Value $18.2M (-5.9%) Shares 546,341 (-1.6%) Share Price $33.31 Est. Cost/Share $31.16 Unrealized @ Report Date +6.9%

VBR VANGUARD INDEX FDS 8.2%

Value $9.3M (-9.4%) Shares 40,255 (-4.7%) Share Price $231.03 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

DXJ WISDOMTREE TR 11.8%

Value $13.33M (+3.0%) Shares 73,842 (-1.0%) Share Price $180.55 * Est. Cost/Share $328.47 Unrealized @ Report Date +64.9%

AAPL APPLE INC 2.5%

Value $2.829M (+13.8%) Shares 8,496 (-1.2%) Share Price $333.01 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

EMXC ISHARES INC 1.2%

Value $1.357M (-10.6%) Shares 13,700 (-7.7%) Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

LOW LOWES COS INC 0.4%

Value $495K (-23.6%) Shares 2,686 (-8.6%) Share Price $184.30 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

GOOGL ALPHABET INC 1.4%

Value $1.608M (-6.4%) Shares 4,673 (-2.8%) Share Price $344.08 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

ETSY ETSY INC 0.3%

Value $313K (-16.9%) Shares 4,382 (-12.5%) Share Price $71.49 Est. Cost/Share $54.64 Unrealized @ Report Date +30.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $426K (+11.3%) Shares 1,652 (-3.4%) Share Price $258.08 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%

SBUX STARBUCKS CORP 0.3%

Value $336K (-9.3%) Shares 3,572 (-1.3%) Share Price $93.97 Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

C CITIGROUP INC 0.2%

Value $232K (-12.6%) Shares 1,790 (-5.5%) Share Price $129.49 Est. Cost/Share $65.49 Unrealized @ Report Date +97.7%

XYZ BLOCK INC 0.2%

Value $275K (-5.9%) Shares 3,734 (-2.7%) Share Price $73.53 Est. Cost/Share $73.06 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.5%

Value $561K (+2.7%) Shares 1,094 (-25.3%) Share Price $513.08 Est. Cost/Share $413.47 Unrealized @ Report Date +24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMLC	VANECK ETF TRUST	145,241 (-43.1%)	$3.606M (-44.8%)	3.2%	$24.83	$25.53	-2.7%	JP MRGAN EM LOC	92189H300
VCIT	VANGUARD SCOTTSDALE FDS	28,120 (-50.1%)	$2.202M (-52.7%)	1.9%	$78.31	$83.67	-6.4%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	287,976 (-5.6%)	$22.25M (-7.7%)	19.7%	$77.25	$78.62	-1.7%	SHRT TRM CORP BD	92206C409
SCHV	SCHWAB STRATEGIC TR	546,341 (-1.6%)	$18.2M (-5.9%)	16.1%	$33.31	$31.16	+6.9%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	40,255 (-4.7%)	$9.3M (-9.4%)	8.2%	$231.03	$223.55	+3.3%	MRNGSTR SML CP V	922908611
DXJ	WISDOMTREE TR	73,842 (-1.0%)	$13.33M (+3.0%)	11.8%	$180.55 *	$328.47	+64.9%	JAPN HEDGE EQT	97717W851
AAPL	APPLE INC	8,496 (-1.2%)	$2.829M (+13.8%)	2.5%	$333.01	$234.51	+42.0%	COM	037833100
EMXC	ISHARES INC	13,700 (-7.7%)	$1.357M (-10.6%)	1.2%	$99.08	$80.41	+23.2%	MSCI EMRG CHN	46434G764
LOW	LOWES COS INC	2,686 (-8.6%)	$495K (-23.6%)	0.4%	$184.30	$261.54	-29.5%	COM	548661107
GOOGL	ALPHABET INC	4,673 (-2.8%)	$1.608M (-6.4%)	1.4%	$344.08	$314.25	+9.5%	CAP STK CL A	02079K305
ETSY	ETSY INC	4,382 (-12.5%)	$313K (-16.9%)	0.3%	$71.49	$54.64	+30.8%	COM	29786A106
ADP	AUTOMATIC DATA PROCESSING IN	1,652 (-3.4%)	$426K (+11.3%)	0.4%	$258.08	$287.90	-10.4%	COM	053015103
SBUX	STARBUCKS CORP	3,572 (-1.3%)	$336K (-9.3%)	0.3%	$93.97	$93.94	+0.0%	COM	855244109
C	CITIGROUP INC	1,790 (-5.5%)	$232K (-12.6%)	0.2%	$129.49	$65.49	+97.7%	COM NEW	172967424
XYZ	BLOCK INC	3,734 (-2.7%)	$275K (-5.9%)	0.2%	$73.53	$73.06	+0.6%	CL A	852234103
MSFT	MICROSOFT CORP	1,094 (-25.3%)	$561K (+2.7%)	0.5%	$513.08	$413.47	+24.0%	COM	594918104

Unchanged Positions (15)

GDX VANECK ETF TRUST 0.6%

Value $691K Shares 7,873 Share Price $87.80 Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%

XLP SELECT SECTOR SPDR TR 1.6%

Value $1.761M Shares 21,850 Share Price $80.60 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

EMR EMERSON ELEC CO 0.4%

Value $426K Shares 2,746 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

AMZN AMAZON COM INC 0.6%

Value $690K Shares 2,769 Share Price $249.15 Est. Cost/Share $205.71 Unrealized @ Report Date +21.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $214K Shares 582 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

NVS NOVARTIS AG 0.2%

Value $221K Shares 1,550 Share Price $142.57 Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%

PICK ISHARES INC 0.5%

Value $551K Shares 9,193 Share Price $59.96 Est. Cost/Share $62.60 Unrealized @ Report Date -4.2%

COF CAPITAL ONE FINL CORP 0.3%

Value $394K Shares 2,040 Share Price $193.08 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

SLX VANECK ETF TRUST 0.3%

Value $331K Shares 3,235 Share Price $102.26 Est. Cost/Share $104.18 Unrealized @ Report Date -1.8%

GOOG ALPHABET INC 0.3%

Value $313K Shares 920 Share Price $340.74 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

EBAY EBAY INC. 0.2%

Value $209K Shares 1,971 Share Price $106.03 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $385K Shares 13,148 Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $383K Shares 769 Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

XLF SELECT SECTOR SPDR TR 0.6%

Value $690K Shares 12,921 Share Price $53.40 Est. Cost/Share $52.11 Unrealized @ Report Date +2.5%

PAYX PAYCHEX INC 0.5%

Value $571K Shares 5,799 Share Price $98.49 Est. Cost/Share $137.31 Unrealized @ Report Date -28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK ETF TRUST	7,873	$691K	0.6%	$87.80	$98.53	-10.9%	GOLD MINERS ETF	92189F106
XLP	SELECT SECTOR SPDR TR	21,850	$1.761M	1.6%	$80.60	$84.22	-4.3%	ST STR STAPL ETF	81369Y308
EMR	EMERSON ELEC CO	2,746	$426K	0.4%	$155.10	$140.76	+10.2%	COM	291011104
AMZN	AMAZON COM INC	2,769	$690K	0.6%	$249.15	$205.71	+21.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	582	$214K	0.2%	$367.08	$370.65	-1.0%	COM	91324P102
NVS	NOVARTIS AG	1,550	$221K	0.2%	$142.57	$130.95	+8.9%	SPONSORED ADR	66987V109
PICK	ISHARES INC	9,193	$551K	0.5%	$59.96	$62.60	-4.2%	MSCI GBL ETF NEW	46434G848
COF	CAPITAL ONE FINL CORP	2,040	$394K	0.3%	$193.08	$208.73	-7.5%	COM	14040H105
SLX	VANECK ETF TRUST	3,235	$331K	0.3%	$102.26	$104.18	-1.8%	STEEL ETF	92189F205
GOOG	ALPHABET INC	920	$313K	0.3%	$340.74	$314.20	+8.4%	CAP STK CL C	02079K107
EBAY	EBAY INC.	1,971	$209K	0.2%	$106.03	$106.70	-0.6%	COM	278642103
SCHB	SCHWAB STRATEGIC TR	13,148	$385K	0.3%	$29.31	$22.84	+28.3%	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	769	$383K	0.3%	$497.95	$461.73	+7.8%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	12,921	$690K	0.6%	$53.40	$52.11	+2.5%	ST STR FINL ETF	81369Y605
PAYX	PAYCHEX INC	5,799	$571K	0.5%	$98.49	$137.31	-28.3%	COM	704326107