SEC 13F Intelligence

Managers / Q4 2024 · view latest →

JBGlobal.com LLC

CIK 0002051348 · 41 EAST 11TH ST, 11TH FL, NEW YORK, NY, 10003 · 2123889873

Reported Value
$95M
Q4 2024
Positions
31
Filings on Record
7
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Jbglobal.com LLC reported $95M in U.S.-listed holdings across 31 positions for Q4 2024.

Its largest position, Schwab Strategic Tr, represents 18.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+89.4%
share of reported value
Largest Position
+18.7%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $95MQ4 ’24Q1 ’25: $96MQ1 ’25Q2 ’25: $96MQ2 ’25Q3 ’25: $98MQ3 ’25Q4 ’25: $79MQ4 ’25Q1 ’26: $102MQ1 ’26Q2 ’26: $114MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.1%Common Stock: 11.9%
  • ETP · 88.1% · $83M
  • Common Stock · 11.9% · $11M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+680.7K680.7K+$18M$18M
VANGUARD INDEX FDSNEW+80.2K80.2K+$16M$16M
VANGUARD SCOTTSDALE FDSNEW+202.4K202.4K+$16M$16M
VANGUARD SCOTTSDALE FDSNEW+181.6K181.6K+$15M$15M
WISDOMTREE TRNEW+95.2K95.2K+$11M$11M
ISHARES INCNEW+52.6K52.6K+$3M$3M
AAPLAPPLE INCNEW+9.2K9.2K+$2M$2M
ISHARES TRNEW+43.2K43.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP32.08%$30M384.1K
2SCHWAB STRATEGIC TRUS LCAP VA ETF · US BRD MKT ETF19.06%$18M693.9K
3VANGUARD INDEX FDSSM CP VAL ETF16.78%$16M80.2K
4WISDOMTREE TRJAPN HEDGE EQT11.09%$11M95.2K
5ISHARES INCMSCI EMRG CHN · MSCI GBL ETF NEW3.79%$4M71.8K
6XLFSELECT SECTOR SPDR TRSBI CONS STPLS · FINANCIAL2.47%$2M34.8K
7AAPLAPPLE INChistory →COM2.43%$2M9.2K
8ISHARES TRISHS 1-5YR INVS2.36%$2M43.2K
9GOOGLALPHABET INChistory →CAP STK CL A1.05%$992,7805.2K
10PAYXPAYCHEX INCCOM0.96%$907,7926.5K
11LOWLOWES COS INCCOM0.84%$795,0643.2K
12XYZBLOCK INCCL A0.78%$740,5188.7K
13PYPLPAYPAL HLDGS INCCOM0.70%$663,6827.8K
14AMZNAMAZON COM INCCOM0.61%$573,2662.6K
15ADPAUTOMATIC DATA PROCESSING INCOM0.58%$544,7631.9K
16KHCKRAFT HEINZ COCOM0.53%$501,64316.3K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$451,014995
18ETSYETSY INCCOM0.43%$403,6047.6K
19VANECK ETF TRUSTGOLD MINERS ETF0.42%$394,31411.6K
20PFEPFIZER INCCOM0.38%$361,85313.6K
21DFSEURDISCOVER FINL SVCSCOM0.37%$345,5402.0K
22SBUXSTARBUCKS CORPCOM0.35%$328,7403.6K
23MSFTMICROSOFT CORPCOM0.33%$308,538732
24UNHUNITEDHEALTH GROUP INCCOM0.31%$294,411582
25TRVCCITIGROUP INCCOM NEW0.31%$291,7614.1K
26PAYCPAYCOM SOFTWARE INCCOM0.30%$285,3181.4K
27JPMJPMORGAN CHASE & CO.COM0.21%$202,315844

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$114M32Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$102M27Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$79M19Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$98M29Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$96M28Jul 3, 202513F-HRchanges · EDGAR ↗
Q1 2025$96M32Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$95M31Jan 17, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.