Filed: 10/6/2025ACC: 0001754960-25-000634
📋 What this filing means
JBGLOBAL.COM LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $98.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$98.17M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
SHRT TRM CORP BD$22.57M23.0%
ISHS 1-5YR INVS$19.65M20.0%
US LCAP VA ETF$17.13M17.4%
JAPN HEDGE EQT$10.32M10.5%
SM CP VAL ETF$9.74M9.9%
COM$8.21M8.4%
INT-TERM CORP$5.10M5.2%
Portfolio Concentration
Top 3$59.35M60.5%
4–10$31.28M31.9%
11–25$6.65M6.8%
Rest$896.7K0.9%
Top 3 weight
60.5%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares282.40K
TypeSH
Market value$22.57M
22.99%
Sole
0.00
Shared
0.00
None
282.40K
ISHARES TR
SOLEShares370.52K
TypeSH
Market value$19.65M
20.01%
Sole
0.00
Shared
0.00
None
370.52K
SCHWAB STRATEGIC TR
SOLEShares588.40K
TypeSH
Market value$17.13M
17.45%
Sole
0.00
Shared
0.00
None
588.40K
WISDOMTREE TR
SOLEShares80.58K
TypeSH
Market value$10.32M
10.51%
Sole
0.00
Shared
0.00
None
80.58K
VANGUARD INDEX FDS
SOLEShares46.66K
TypeSH
Market value$9.74M
9.92%
Sole
0.00
Shared
0.00
None
46.66K
VANGUARD SCOTTSDALE FDS
SOLEShares60.69K
TypeSH
Market value$5.10M
5.20%
Sole
0.00
Shared
0.00
None
60.69K
APPLE INC
SOLEShares9.12K
TypeSH
Market value$2.32M
2.36%
Sole
0.00
Shared
0.00
None
9.12K
SELECT SECTOR SPDR TR
SOLEShares21.85K
TypeSH
Market value$1.71M
1.74%
Sole
0.00
Shared
0.00
None
21.85K
ISHARES INC
SOLEShares18.89K
TypeSH
Market value$1.28M
1.30%
Sole
0.00
Shared
0.00
None
18.89K
LOWES COS INC
SOLEShares3.23K
TypeSH
Market value$810.8K
0.83%
Sole
0.00
Shared
0.00
None
3.23K
PAYCHEX INC
SOLEShares6.25K
TypeSH
Market value$792.7K
0.81%
Sole
0.00
Shared
0.00
None
6.25K
SELECT SECTOR SPDR TR
SOLEShares12.92K
TypeSH
Market value$696.1K
0.71%
Sole
0.00
Shared
0.00
None
12.92K
AMAZON COM INC
SOLEShares2.67K
TypeSH
Market value$586.0K
0.60%
Sole
0.00
Shared
0.00
None
2.67K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.83K
TypeSH
Market value$536.8K
0.55%
Sole
0.00
Shared
0.00
None
1.83K
PAYPAL HLDGS INC
SOLEShares6.50K
TypeSH
Market value$435.7K
0.44%
Sole
0.00
Shared
0.00
None
6.50K
CAPITAL ONE FINL CORP
SOLEShares2.03K
TypeSH
Market value$432.4K
0.44%
Sole
0.00
Shared
0.00
None
2.03K
BLOCK INC
SOLEShares5.83K
TypeSH
Market value$421.6K
0.43%
Sole
0.00
Shared
0.00
None
5.83K
ETSY INC
SOLEShares6.15K
TypeSH
Market value$408.4K
0.42%
Sole
0.00
Shared
0.00
None
6.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares781.00
TypeSH
Market value$392.6K
0.40%
Sole
0.00
Shared
0.00
None
781.00
MICROSOFT CORP
SOLEShares732.00
TypeSH
Market value$379.1K
0.39%
Sole
0.00
Shared
0.00
None
732.00
CITIGROUP INC
SOLEShares3.66K
TypeSH
Market value$371.2K
0.38%
Sole
0.00
Shared
0.00
None
3.66K
SCHWAB STRATEGIC TR
SOLEShares13.15K
TypeSH
Market value$338.0K
0.34%
Sole
0.00
Shared
0.00
None
13.15K
STARBUCKS CORP
SOLEShares3.61K
TypeSH
Market value$305.5K
0.31%
Sole
0.00
Shared
0.00
None
3.61K
PAYCOM SOFTWARE INC
SOLEShares1.45K
TypeSH
Market value$300.8K
0.31%
Sole
0.00
Shared
0.00
None
1.45K
PFIZER INC
SOLEShares9.83K
TypeSH
Market value$250.4K
0.26%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 282.40K | SH | $22.57M 22.99% | 0.00 | 0.00 | 282.40K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 370.52K | SH | $19.65M 20.01% | 0.00 | 0.00 | 370.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 588.40K | SH | $17.13M 17.45% | 0.00 | 0.00 | 588.40K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 80.58K | SH | $10.32M 10.51% | 0.00 | 0.00 | 80.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.66K | SH | $9.74M 9.92% | 0.00 | 0.00 | 46.66K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 60.69K | SH | $5.10M 5.20% | 0.00 | 0.00 | 60.69K |
APPLE INCSOLE | COM | 9.12K | SH | $2.32M 2.36% | 0.00 | 0.00 | 9.12K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 21.85K | SH | $1.71M 1.74% | 0.00 | 0.00 | 21.85K |
ISHARES INCSOLE | MSCI EMRG CHN | 18.89K | SH | $1.28M 1.30% | 0.00 | 0.00 | 18.89K |
LOWES COS INCSOLE | COM | 3.23K | SH | $810.8K 0.83% | 0.00 | 0.00 | 3.23K |
PAYCHEX INCSOLE | COM | 6.25K | SH | $792.7K 0.81% | 0.00 | 0.00 | 6.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 12.92K | SH | $696.1K 0.71% | 0.00 | 0.00 | 12.92K |
AMAZON COM INCSOLE | COM | 2.67K | SH | $586.0K 0.60% | 0.00 | 0.00 | 2.67K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.83K | SH | $536.8K 0.55% | 0.00 | 0.00 | 1.83K |
PAYPAL HLDGS INCSOLE | COM | 6.50K | SH | $435.7K 0.44% | 0.00 | 0.00 | 6.50K |
CAPITAL ONE FINL CORPSOLE | COM | 2.03K | SH | $432.4K 0.44% | 0.00 | 0.00 | 2.03K |
BLOCK INCSOLE | CL A | 5.83K | SH | $421.6K 0.43% | 0.00 | 0.00 | 5.83K |
ETSY INCSOLE | COM | 6.15K | SH | $408.4K 0.42% | 0.00 | 0.00 | 6.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 781.00 | SH | $392.6K 0.40% | 0.00 | 0.00 | 781.00 |
MICROSOFT CORPSOLE | COM | 732.00 | SH | $379.1K 0.39% | 0.00 | 0.00 | 732.00 |
CITIGROUP INCSOLE | COM NEW | 3.66K | SH | $371.2K 0.38% | 0.00 | 0.00 | 3.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 13.15K | SH | $338.0K 0.34% | 0.00 | 0.00 | 13.15K |
STARBUCKS CORPSOLE | COM | 3.61K | SH | $305.5K 0.31% | 0.00 | 0.00 | 3.61K |
PAYCOM SOFTWARE INCSOLE | COM | 1.45K | SH | $300.8K 0.31% | 0.00 | 0.00 | 1.45K |
PFIZER INCSOLE | COM | 9.83K | SH | $250.4K 0.26% | 0.00 | 0.00 | 9.83K |
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