Filed: 7/3/2025ACC: 0001754960-25-000317
📋 What this filing means
JBGLOBAL.COM LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $96.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$96.22M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
SHRT TRM CORP BD$20.90M21.7%
ISHS 1-5YR INVS$18.63M19.4%
US LCAP VA ETF$17.46M18.2%
SM CP VAL ETF$10.21M10.6%
JAPN HEDGE EQT$9.59M10.0%
COM$7.45M7.7%
INT-TERM CORP$5.82M6.0%
Portfolio Concentration
Top 3$57.00M59.2%
4–10$31.84M33.1%
11–25$6.69M7.0%
Rest$689.0K0.7%
Top 3 weight
59.2%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares262.94K
TypeSH
Market value$20.90M
21.72%
Sole
0.00
Shared
0.00
None
262.94K
ISHARES TR
SOLEShares353.09K
TypeSH
Market value$18.63M
19.36%
Sole
0.00
Shared
0.00
None
353.09K
SCHWAB STRATEGIC TR
SOLEShares631.17K
TypeSH
Market value$17.46M
18.15%
Sole
0.00
Shared
0.00
None
631.17K
VANGUARD INDEX FDS
SOLEShares52.37K
TypeSH
Market value$10.21M
10.61%
Sole
0.00
Shared
0.00
None
52.37K
WISDOMTREE TR
SOLEShares83.90K
TypeSH
Market value$9.59M
9.96%
Sole
0.00
Shared
0.00
None
83.90K
VANGUARD SCOTTSDALE FDS
SOLEShares70.13K
TypeSH
Market value$5.82M
6.04%
Sole
0.00
Shared
0.00
None
70.13K
APPLE INC
SOLEShares9.12K
TypeSH
Market value$1.87M
1.94%
Sole
0.00
Shared
0.00
None
9.12K
SELECT SECTOR SPDR TR
SOLEShares21.85K
TypeSH
Market value$1.77M
1.84%
Sole
0.00
Shared
0.00
None
21.85K
ISHARES INC
SOLEShares26.16K
TypeSH
Market value$1.65M
1.72%
Sole
0.00
Shared
0.00
None
26.16K
PAYCHEX INC
SOLEShares6.43K
TypeSH
Market value$935.6K
0.97%
Sole
0.00
Shared
0.00
None
6.43K
LOWES COS INC
SOLEShares3.23K
TypeSH
Market value$715.5K
0.74%
Sole
0.00
Shared
0.00
None
3.23K
SELECT SECTOR SPDR TR
SOLEShares12.92K
TypeSH
Market value$676.7K
0.70%
Sole
0.00
Shared
0.00
None
12.92K
AMAZON COM INC
SOLEShares2.67K
TypeSH
Market value$585.6K
0.61%
Sole
0.00
Shared
0.00
None
2.67K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.86K
TypeSH
Market value$574.4K
0.60%
Sole
0.00
Shared
0.00
None
1.86K
PAYPAL HLDGS INC
SOLEShares6.64K
TypeSH
Market value$493.4K
0.51%
Sole
0.00
Shared
0.00
None
6.64K
CAPITAL ONE FINL CORP
SOLEShares2.03K
TypeSH
Market value$432.6K
0.45%
Sole
0.00
Shared
0.00
None
2.03K
UNITED PARCEL SERVICE INC
SOLEShares4.25K
TypeSH
Market value$429.0K
0.45%
Sole
0.00
Shared
0.00
None
4.25K
BLOCK INC
SOLEShares5.98K
TypeSH
Market value$406.2K
0.42%
Sole
0.00
Shared
0.00
None
5.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares808.00
TypeSH
Market value$392.5K
0.41%
Sole
0.00
Shared
0.00
None
808.00
MICROSOFT CORP
SOLEShares732.00
TypeSH
Market value$364.1K
0.38%
Sole
0.00
Shared
0.00
None
732.00
PAYCOM SOFTWARE INC
SOLEShares1.52K
TypeSH
Market value$352.7K
0.37%
Sole
0.00
Shared
0.00
None
1.52K
STARBUCKS CORP
SOLEShares3.61K
TypeSH
Market value$330.6K
0.34%
Sole
0.00
Shared
0.00
None
3.61K
ETSY INC
SOLEShares6.26K
TypeSH
Market value$314.0K
0.33%
Sole
0.00
Shared
0.00
None
6.26K
SCHWAB STRATEGIC TR
SOLEShares13.15K
TypeSH
Market value$313.3K
0.33%
Sole
0.00
Shared
0.00
None
13.15K
CITIGROUP INC
SOLEShares3.66K
TypeSH
Market value$311.3K
0.32%
Sole
0.00
Shared
0.00
None
3.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 262.94K | SH | $20.90M 21.72% | 0.00 | 0.00 | 262.94K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 353.09K | SH | $18.63M 19.36% | 0.00 | 0.00 | 353.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 631.17K | SH | $17.46M 18.15% | 0.00 | 0.00 | 631.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 52.37K | SH | $10.21M 10.61% | 0.00 | 0.00 | 52.37K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 83.90K | SH | $9.59M 9.96% | 0.00 | 0.00 | 83.90K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 70.13K | SH | $5.82M 6.04% | 0.00 | 0.00 | 70.13K |
APPLE INCSOLE | COM | 9.12K | SH | $1.87M 1.94% | 0.00 | 0.00 | 9.12K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 21.85K | SH | $1.77M 1.84% | 0.00 | 0.00 | 21.85K |
ISHARES INCSOLE | MSCI EMRG CHN | 26.16K | SH | $1.65M 1.72% | 0.00 | 0.00 | 26.16K |
PAYCHEX INCSOLE | COM | 6.43K | SH | $935.6K 0.97% | 0.00 | 0.00 | 6.43K |
LOWES COS INCSOLE | COM | 3.23K | SH | $715.5K 0.74% | 0.00 | 0.00 | 3.23K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 12.92K | SH | $676.7K 0.70% | 0.00 | 0.00 | 12.92K |
AMAZON COM INCSOLE | COM | 2.67K | SH | $585.6K 0.61% | 0.00 | 0.00 | 2.67K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.86K | SH | $574.4K 0.60% | 0.00 | 0.00 | 1.86K |
PAYPAL HLDGS INCSOLE | COM | 6.64K | SH | $493.4K 0.51% | 0.00 | 0.00 | 6.64K |
CAPITAL ONE FINL CORPSOLE | COM | 2.03K | SH | $432.6K 0.45% | 0.00 | 0.00 | 2.03K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.25K | SH | $429.0K 0.45% | 0.00 | 0.00 | 4.25K |
BLOCK INCSOLE | CL A | 5.98K | SH | $406.2K 0.42% | 0.00 | 0.00 | 5.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 808.00 | SH | $392.5K 0.41% | 0.00 | 0.00 | 808.00 |
MICROSOFT CORPSOLE | COM | 732.00 | SH | $364.1K 0.38% | 0.00 | 0.00 | 732.00 |
PAYCOM SOFTWARE INCSOLE | COM | 1.52K | SH | $352.7K 0.37% | 0.00 | 0.00 | 1.52K |
STARBUCKS CORPSOLE | COM | 3.61K | SH | $330.6K 0.34% | 0.00 | 0.00 | 3.61K |
ETSY INCSOLE | COM | 6.26K | SH | $314.0K 0.33% | 0.00 | 0.00 | 6.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 13.15K | SH | $313.3K 0.33% | 0.00 | 0.00 | 13.15K |
CITIGROUP INCSOLE | COM NEW | 3.66K | SH | $311.3K 0.32% | 0.00 | 0.00 | 3.66K |
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