JBGlobal.com LLC
CIK 0002051348
Annualised vol
1.662312%
Beta
0.078696
HHI
1312.034458
Top-10 weight
90.928049%
VaR 95%
0.16%
VaR 99%
0.303059%
Max drawdown
2.531461%
Matched value
7.274948%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 8,595 | 8,595 | 0.0% | 2,487,167 |
| GOOGL | REDUCED | 5,728 | 5,957 | -3.84% | 2,043,297 |
| AMZN | UNCHANGED | 2,769 | 2,769 | 0.0% | 659,963 |
| PAYX | REDUCED | 5,817 | 6,024 | -3.44% | 571,945 |
| MSFT | ADDED | 1,465 | 732 | 100.14% | 546,552 |
| ETSY | REDUCED | 5,007 | 5,137 | -2.53% | 377,177 |
| SBUX | ADDED | 3,620 | 3,617 | 0.08% | 369,901 |
| XYZ | REDUCED | 3,838 | 4,638 | -17.25% | 291,688 |
| C | REDUCED | 1,895 | 2,105 | -9.98% | 265,219 |
| NVS | UNCHANGED | 1,550 | 1,550 | 0.0% | 242,916 |
| UNH | NEW | 582 | - | - | 241,897 |
| EBAY | NEW | 1,970 | - | - | 220,146 |
| FISV | CLOSED OUT | 0 | 4,717 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,103,851 | 21.08 | 304996.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,105,271 | 17.58 | 383615.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,331,157 | 16.91 | 555333.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,946,253 | 11.32 | 74610.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,266,432 | 8.98 | 42250.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,529,787 | 5.71 | 255469.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,660,055 | 4.08 | 56383.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,487,167 | 2.18 | 8595.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,815,080 | 1.59 | 21850.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,718,233 | 1.5 | 4808.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,517,671 | 1.33 | 14835.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 692,695 | 0.61 | 12921.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 659,963 | 0.58 | 2769.0 |
| - | LOWES COS INC | COM | 548661107 | 647,854 | 0.57 | 2938.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 595,523 | 0.52 | 7893.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 571,945 | 0.5 | 5817.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 546,552 | 0.48 | 1465.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 534,573 | 0.47 | 9193.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 408,998 | 0.36 | 2039.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 393,090 | 0.34 | 2746.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387,302 | 0.34 | 774.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 383,199 | 0.34 | 1711.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 380,756 | 0.33 | 13148.0 | |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 377,177 | 0.33 | 5007.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 369,901 | 0.32 | 3620.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 325,064 | 0.28 | 920.0 |
| - | VANECK ETF TRUST | STEEL ETF | 92189F205 | 318,356 | 0.28 | 3235.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 291,688 | 0.26 | 3838.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 265,219 | 0.23 | 1895.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 242,916 | 0.21 | 1550.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,897 | 0.21 | 582.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 220,146 | 0.19 | 1970.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 114,335,771 | 32 | 1.662312 | 0.078696 | 2.531461 |
| 2026-03-31 | 2026-04-07 | 101,542,587 | 27 | 1.557261 | 0.073555 | 2.380088 |
| 2025-12-31 | 2026-01-06 | 79,431,465 | 19 | 1.565914 | 0.073436 | 2.49659 |
| 2025-09-30 | 2025-10-06 | 98,172,543 | 29 | 1.624294 | 0.076312 | 2.658992 |
| 2025-03-31 | 2025-04-10 | 96,180,568 | 32 | 1.785315 | 0.084081 | 2.980004 |
| 2024-12-31 | 2025-01-17 | 94,661,770 | 31 | 2.042176 | 0.096812 | 3.425933 |