Filed: 4/7/2026ACC: 0001754960-26-000198
📋 What this filing means
JBGLOBAL.COM LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $101.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$101.54M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
SHRT TRM CORP BD$24.40M24.0%
ISHS 1-5YR INVS$20.15M19.8%
US LCAP VA ETF$17.18M16.9%
JAPN HEDGE EQT$12.23M12.0%
SM CP VAL ETF$9.31M9.2%
COM$5.93M5.8%
INT-TERM CORP$4.77M4.7%
Portfolio Concentration
Top 3$61.73M60.8%
4–10$32.96M32.5%
11–25$6.38M6.3%
Rest$475.5K0.5%
Top 3 weight
60.8%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares307.80K
TypeSH
Market value$24.40M
24.03%
Sole
0.00
Shared
0.00
None
307.80K
ISHARES TR
SOLEShares383.34K
TypeSH
Market value$20.15M
19.84%
Sole
0.00
Shared
0.00
None
383.34K
SCHWAB STRATEGIC TR
SOLEShares563.41K
TypeSH
Market value$17.18M
16.92%
Sole
0.00
Shared
0.00
None
563.41K
WISDOMTREE TR
SOLEShares77.13K
TypeSH
Market value$12.23M
12.04%
Sole
0.00
Shared
0.00
None
77.13K
VANGUARD INDEX FDS
SOLEShares42.87K
TypeSH
Market value$9.31M
9.17%
Sole
0.00
Shared
0.00
None
42.87K
VANGUARD SCOTTSDALE FDS
SOLEShares57.69K
TypeSH
Market value$4.77M
4.70%
Sole
0.00
Shared
0.00
None
57.69K
APPLE INC
SOLEShares8.60K
TypeSH
Market value$2.18M
2.15%
Sole
0.00
Shared
0.00
None
8.60K
SELECT SECTOR SPDR TR
SOLEShares21.85K
TypeSH
Market value$1.79M
1.76%
Sole
0.00
Shared
0.00
None
21.85K
ALPHABET INC
SOLEShares5.04K
TypeSH
Market value$1.45M
1.43%
Sole
0.00
Shared
0.00
None
5.04K
ISHARES INC
SOLEShares15.50K
TypeSH
Market value$1.22M
1.20%
Sole
0.00
Shared
0.00
None
15.50K
LOWES COS INC
SOLEShares3.23K
TypeSH
Market value$763.1K
0.75%
Sole
0.00
Shared
0.00
None
3.23K
VANECK ETF TRUST
SOLEShares8.18K
TypeSH
Market value$750.5K
0.74%
Sole
0.00
Shared
0.00
None
8.18K
SELECT SECTOR SPDR TR
SOLEShares12.92K
TypeSH
Market value$637.9K
0.63%
Sole
0.00
Shared
0.00
None
12.92K
AMAZON COM INC
SOLEShares2.77K
TypeSH
Market value$576.7K
0.57%
Sole
0.00
Shared
0.00
None
2.77K
PAYCHEX INC
SOLEShares6.02K
TypeSH
Market value$554.9K
0.55%
Sole
0.00
Shared
0.00
None
6.02K
CAPITAL ONE FINL CORP
SOLEShares2.04K
TypeSH
Market value$371.6K
0.37%
Sole
0.00
Shared
0.00
None
2.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares774.00
TypeSH
Market value$370.9K
0.37%
Sole
0.00
Shared
0.00
None
774.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.78K
TypeSH
Market value$362.6K
0.36%
Sole
0.00
Shared
0.00
None
1.78K
SCHWAB STRATEGIC TR
SOLEShares13.15K
TypeSH
Market value$330.0K
0.32%
Sole
0.00
Shared
0.00
None
13.15K
STARBUCKS CORP
SOLEShares3.62K
TypeSH
Market value$324.0K
0.32%
Sole
0.00
Shared
0.00
None
3.62K
BLOCK INC
SOLEShares4.64K
TypeSH
Market value$279.1K
0.27%
Sole
0.00
Shared
0.00
None
4.64K
MICROSOFT CORP
SOLEShares732.00
TypeSH
Market value$271.0K
0.27%
Sole
0.00
Shared
0.00
None
732.00
ALPHABET INC
SOLEShares920.00
TypeSH
Market value$263.9K
0.26%
Sole
0.00
Shared
0.00
None
920.00
FISERV INC
SOLEShares4.72K
TypeSH
Market value$263.2K
0.26%
Sole
0.00
Shared
0.00
None
4.72K
ETSY INC
SOLEShares5.14K
TypeSH
Market value$256.7K
0.25%
Sole
0.00
Shared
0.00
None
5.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 307.80K | SH | $24.40M 24.03% | 0.00 | 0.00 | 307.80K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 383.34K | SH | $20.15M 19.84% | 0.00 | 0.00 | 383.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 563.41K | SH | $17.18M 16.92% | 0.00 | 0.00 | 563.41K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 77.13K | SH | $12.23M 12.04% | 0.00 | 0.00 | 77.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.87K | SH | $9.31M 9.17% | 0.00 | 0.00 | 42.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 57.69K | SH | $4.77M 4.70% | 0.00 | 0.00 | 57.69K |
APPLE INCSOLE | COM | 8.60K | SH | $2.18M 2.15% | 0.00 | 0.00 | 8.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 21.85K | SH | $1.79M 1.76% | 0.00 | 0.00 | 21.85K |
ALPHABET INCSOLE | CAP STK CL A | 5.04K | SH | $1.45M 1.43% | 0.00 | 0.00 | 5.04K |
ISHARES INCSOLE | MSCI EMRG CHN | 15.50K | SH | $1.22M 1.20% | 0.00 | 0.00 | 15.50K |
LOWES COS INCSOLE | COM | 3.23K | SH | $763.1K 0.75% | 0.00 | 0.00 | 3.23K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 8.18K | SH | $750.5K 0.74% | 0.00 | 0.00 | 8.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 12.92K | SH | $637.9K 0.63% | 0.00 | 0.00 | 12.92K |
AMAZON COM INCSOLE | COM | 2.77K | SH | $576.7K 0.57% | 0.00 | 0.00 | 2.77K |
PAYCHEX INCSOLE | COM | 6.02K | SH | $554.9K 0.55% | 0.00 | 0.00 | 6.02K |
CAPITAL ONE FINL CORPSOLE | COM | 2.04K | SH | $371.6K 0.37% | 0.00 | 0.00 | 2.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 774.00 | SH | $370.9K 0.37% | 0.00 | 0.00 | 774.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.78K | SH | $362.6K 0.36% | 0.00 | 0.00 | 1.78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 13.15K | SH | $330.0K 0.32% | 0.00 | 0.00 | 13.15K |
STARBUCKS CORPSOLE | COM | 3.62K | SH | $324.0K 0.32% | 0.00 | 0.00 | 3.62K |
BLOCK INCSOLE | CL A | 4.64K | SH | $279.1K 0.27% | 0.00 | 0.00 | 4.64K |
MICROSOFT CORPSOLE | COM | 732.00 | SH | $271.0K 0.27% | 0.00 | 0.00 | 732.00 |
ALPHABET INCSOLE | CAP STK CL C | 920.00 | SH | $263.9K 0.26% | 0.00 | 0.00 | 920.00 |
FISERV INCSOLE | COM | 4.72K | SH | $263.2K 0.26% | 0.00 | 0.00 | 4.72K |
ETSY INCSOLE | COM | 5.14K | SH | $256.7K 0.25% | 0.00 | 0.00 | 5.14K |
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