Filed: 1/17/2025ACC: 0001754960-25-000043
📋 What this filing means
JBGLOBAL.COM LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $94.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$94.66M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
US LCAP VA ETF$17.75M18.7%
SM CP VAL ETF$15.89M16.8%
SHRT TRM CORP BD$15.79M16.7%
INT-TERM CORP$14.58M15.4%
JAPN HEDGE EQT$10.50M11.1%
COM$8.82M9.3%
MSCI EMRG CHN$2.92M3.1%
Portfolio Concentration
Top 3$49.43M52.2%
4–10$35.25M37.2%
11–25$8.31M8.8%
Rest$1.68M1.8%
Top 3 weight
52.2%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SCHWAB STRATEGIC TR
SOLEShares680.73K
TypeSH
Market value$17.75M
18.75%
Sole
0.00
Shared
0.00
None
680.73K
VANGUARD INDEX FDS
SOLEShares80.17K
TypeSH
Market value$15.89M
16.78%
Sole
0.00
Shared
0.00
None
80.17K
VANGUARD SCOTTSDALE FDS
SOLEShares202.44K
TypeSH
Market value$15.79M
16.68%
Sole
0.00
Shared
0.00
None
202.44K
VANGUARD SCOTTSDALE FDS
SOLEShares181.62K
TypeSH
Market value$14.58M
15.40%
Sole
0.00
Shared
0.00
None
181.62K
WISDOMTREE TR
SOLEShares95.22K
TypeSH
Market value$10.50M
11.09%
Sole
0.00
Shared
0.00
None
95.22K
ISHARES INC
SOLEShares52.60K
TypeSH
Market value$2.92M
3.08%
Sole
0.00
Shared
0.00
None
52.60K
APPLE INC
SOLEShares9.20K
TypeSH
Market value$2.30M
2.43%
Sole
0.00
Shared
0.00
None
9.20K
ISHARES TR
SOLEShares43.23K
TypeSH
Market value$2.23M
2.36%
Sole
0.00
Shared
0.00
None
43.23K
SELECT SECTOR SPDR TR
SOLEShares21.85K
TypeSH
Market value$1.72M
1.81%
Sole
0.00
Shared
0.00
None
21.85K
ALPHABET INC
SOLEShares5.24K
TypeSH
Market value$992.8K
1.05%
Sole
0.00
Shared
0.00
None
5.24K
PAYCHEX INC
SOLEShares6.47K
TypeSH
Market value$907.8K
0.96%
Sole
0.00
Shared
0.00
None
6.47K
LOWES COS INC
SOLEShares3.22K
TypeSH
Market value$795.1K
0.84%
Sole
0.00
Shared
0.00
None
3.22K
BLOCK INC
SOLEShares8.71K
TypeSH
Market value$740.5K
0.78%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES INC
SOLEShares19.19K
TypeSH
Market value$671.6K
0.71%
Sole
0.00
Shared
0.00
None
19.19K
PAYPAL HLDGS INC
SOLEShares7.78K
TypeSH
Market value$663.7K
0.70%
Sole
0.00
Shared
0.00
None
7.78K
SELECT SECTOR SPDR TR
SOLEShares12.92K
TypeSH
Market value$624.5K
0.66%
Sole
0.00
Shared
0.00
None
12.92K
AMAZON COM INC
SOLEShares2.61K
TypeSH
Market value$573.3K
0.61%
Sole
0.00
Shared
0.00
None
2.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.86K
TypeSH
Market value$544.8K
0.58%
Sole
0.00
Shared
0.00
None
1.86K
KRAFT HEINZ CO
SOLEShares16.34K
TypeSH
Market value$501.6K
0.53%
Sole
0.00
Shared
0.00
None
16.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares995.00
TypeSH
Market value$451.0K
0.48%
Sole
0.00
Shared
0.00
None
995.00
ETSY INC
SOLEShares7.63K
TypeSH
Market value$403.6K
0.43%
Sole
0.00
Shared
0.00
None
7.63K
VANECK ETF TRUST
SOLEShares11.63K
TypeSH
Market value$394.3K
0.42%
Sole
0.00
Shared
0.00
None
11.63K
PFIZER INC
SOLEShares13.64K
TypeSH
Market value$361.9K
0.38%
Sole
0.00
Shared
0.00
None
13.64K
DISCOVER FINL SVCS
SOLEShares2K
TypeSH
Market value$345.5K
0.37%
Sole
0.00
Shared
0.00
None
2K
STARBUCKS CORP
SOLEShares3.60K
TypeSH
Market value$328.7K
0.35%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 680.73K | SH | $17.75M 18.75% | 0.00 | 0.00 | 680.73K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 80.17K | SH | $15.89M 16.78% | 0.00 | 0.00 | 80.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 202.44K | SH | $15.79M 16.68% | 0.00 | 0.00 | 202.44K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 181.62K | SH | $14.58M 15.40% | 0.00 | 0.00 | 181.62K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 95.22K | SH | $10.50M 11.09% | 0.00 | 0.00 | 95.22K |
ISHARES INCSOLE | MSCI EMRG CHN | 52.60K | SH | $2.92M 3.08% | 0.00 | 0.00 | 52.60K |
APPLE INCSOLE | COM | 9.20K | SH | $2.30M 2.43% | 0.00 | 0.00 | 9.20K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 43.23K | SH | $2.23M 2.36% | 0.00 | 0.00 | 43.23K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 21.85K | SH | $1.72M 1.81% | 0.00 | 0.00 | 21.85K |
ALPHABET INCSOLE | CAP STK CL A | 5.24K | SH | $992.8K 1.05% | 0.00 | 0.00 | 5.24K |
PAYCHEX INCSOLE | COM | 6.47K | SH | $907.8K 0.96% | 0.00 | 0.00 | 6.47K |
LOWES COS INCSOLE | COM | 3.22K | SH | $795.1K 0.84% | 0.00 | 0.00 | 3.22K |
BLOCK INCSOLE | CL A | 8.71K | SH | $740.5K 0.78% | 0.00 | 0.00 | 8.71K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 19.19K | SH | $671.6K 0.71% | 0.00 | 0.00 | 19.19K |
PAYPAL HLDGS INCSOLE | COM | 7.78K | SH | $663.7K 0.70% | 0.00 | 0.00 | 7.78K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 12.92K | SH | $624.5K 0.66% | 0.00 | 0.00 | 12.92K |
AMAZON COM INCSOLE | COM | 2.61K | SH | $573.3K 0.61% | 0.00 | 0.00 | 2.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.86K | SH | $544.8K 0.58% | 0.00 | 0.00 | 1.86K |
KRAFT HEINZ COSOLE | COM | 16.34K | SH | $501.6K 0.53% | 0.00 | 0.00 | 16.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 995.00 | SH | $451.0K 0.48% | 0.00 | 0.00 | 995.00 |
ETSY INCSOLE | COM | 7.63K | SH | $403.6K 0.43% | 0.00 | 0.00 | 7.63K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 11.63K | SH | $394.3K 0.42% | 0.00 | 0.00 | 11.63K |
PFIZER INCSOLE | COM | 13.64K | SH | $361.9K 0.38% | 0.00 | 0.00 | 13.64K |
DISCOVER FINL SVCSSOLE | COM | 2K | SH | $345.5K 0.37% | 0.00 | 0.00 | 2K |
STARBUCKS CORPSOLE | COM | 3.60K | SH | $328.7K 0.35% | 0.00 | 0.00 | 3.60K |
Page 1 of 2