SEC 13F Intelligence

Managers / Q2 2025 · view latest →

JBGlobal.com LLC

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

Reported Value
$96M
Q2 2025
Positions
28
Filings on Record
7
2019–present window
Filed
Jul 3, 2025
original filing

Summary

Jbglobal.com LLC reported $96M in U.S.-listed holdings across 28 positions for Q2 2025.

The portfolio is heavily concentrated: Vanguard Scottsdale Fds alone accounts for 21.7% of reported value.

Compared with Q1 2025, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+92.3%
share of reported value
Largest Position
+21.7%
Vanguard Scottsdale Fds
New / Exited
2 / 6
positions this quarter

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: 90.4%Common Stock: 9.3%ADR: 0.2%
  • ETP · 90.4% · $87M
  • Common Stock · 9.3% · $9M
  • ADR · 0.2% · $204,386

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COFCAPITAL ONE FINL CORPNEW+2.0K2.0K+$432,574$432,574
NVSNNOVARTIS AGNEW+1.7K1.7K+$204,386$204,386
ISHARES TRADDED+308.8K353.1K+$16M$19M
GOOGALPHABET INCSOLD OUT−5.1K0−$792,165$0
VANECK ETF TRUSTSOLD OUT−11.0K0−$507,612$0
DFSEURDISCOVER FINL SVCSSOLD OUT−2.0K0−$340,740$0
ISHARES INCSOLD OUT−9.2K0−$329,845$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−5820−$304,823$0

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

Holdings — Q2 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP27.77%$27M333.1K
2ISHARES TRISHS 1-5YR INVS19.36%$19M353.1K
3SCHWAB STRATEGIC TRUS LCAP VA ETF · US BRD MKT ETF18.48%$18M644.3K
4VANGUARD INDEX FDSSM CP VAL ETF10.61%$10M52.4K
5WISDOMTREE TRJAPN HEDGE EQT9.96%$10M83.9K
6XLFSELECT SECTOR SPDR TRSBI CONS STPLS · FINANCIAL2.54%$2M34.8K
7AAPLAPPLE INChistory →COM1.94%$2M9.1K
8ISHARES INCMSCI EMRG CHN1.72%$2M26.2K
9PAYXPAYCHEX INCCOM0.97%$935,6186.4K
10LOWLOWES COS INCCOM0.74%$715,4573.2K
11AMZNAMAZON COM INCCOM0.61%$585,5522.7K
12ADPAUTOMATIC DATA PROCESSING INCOM0.60%$574,3751.9K
13PYPLPAYPAL HLDGS INCCOM0.51%$493,4106.6K
14COFCAPITAL ONE FINL CORPCOM0.45%$432,5742.0K
15UPSUNITED PARCEL SERVICE INCCL B0.45%$428,9954.3K
16XYZBLOCK INCCL A0.42%$406,1536.0K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$392,502808
18MSFTMICROSOFT CORPCOM0.38%$364,104732
19PAYCPAYCOM SOFTWARE INCCOM0.37%$352,6541.5K
20SBUXSTARBUCKS CORPCOM0.34%$330,6063.6K
21ETSYETSY INCCOM0.33%$314,0026.3K
22TRVCCITIGROUP INCCOM NEW0.32%$311,2743.7K
23KHCKRAFT HEINZ COCOM0.26%$246,4659.5K
24PFEPFIZER INCCOM0.25%$238,1809.8K
25NVSNNOVARTIS AGSPONSORED ADR0.21%$204,3861.7K

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 ↗.