SEC 13F Intelligence

Managers / Q3 2025 · view latest →

JBGlobal.com LLC

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

Reported Value
$98M
Q3 2025
Positions
29
Filings on Record
7
2019–present window
Filed
Oct 6, 2025
original filing

Summary

Jbglobal.com LLC reported $98M in U.S.-listed holdings across 29 positions for Q3 2025.

The portfolio is heavily concentrated: Vanguard Scottsdale Fds alone accounts for 23.0% of reported value.

Compared with Q2 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+92.3%
share of reported value
Largest Position
+23.0%
Vanguard Scottsdale Fds
New / Exited
2 / 1
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: 90.2%Common Stock: 9.8%
  • ETP · 90.2% · $89M
  • Common Stock · 9.8% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDHOME DEPOT INCNEW+500500+$202,595$202,595
UNHUNITEDHEALTH GROUP INCNEW+582582+$200,965$200,965
NVSNNOVARTIS AGSOLD OUT−1.7K0−$204,386$0
UPSUNITED PARCEL SERVICE INCTRIMMED−1.3K2.9K−$184,586$244,409
ISHARES INCTRIMMED−7.3K18.9K−$376,621$1M
VANGUARD SCOTTSDALE FDSTRIMMED−9.4K60.7K−$710,377$5M
VANGUARD INDEX FDSTRIMMED−5.7K46.7K−$474,857$10M
VANGUARD SCOTTSDALE FDSADDED+19.5K282.4K+$2M$23M

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

Holdings — Q3 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP28.19%$28M343.1K
2ISHARES TRISHS 1-5YR INVS20.01%$20M370.5K
3SCHWAB STRATEGIC TRUS LCAP VA ETF · US BRD MKT ETF17.79%$17M601.5K
4WISDOMTREE TRJAPN HEDGE EQT10.51%$10M80.6K
5VANGUARD INDEX FDSSM CP VAL ETF9.92%$10M46.7K
6XLFSELECT SECTOR SPDR TRSBI CONS STPLS · FINANCIAL2.45%$2M34.8K
7AAPLAPPLE INChistory →COM2.36%$2M9.1K
8ISHARES INCMSCI EMRG CHN1.30%$1M18.9K
9LOWLOWES COS INCCOM0.83%$810,8103.2K
10PAYXPAYCHEX INCCOM0.81%$792,6876.3K
11AMZNAMAZON COM INCCOM0.60%$586,0322.7K
12ADPAUTOMATIC DATA PROCESSING INCOM0.55%$536,7821.8K
13PYPLPAYPAL HLDGS INCCOM0.44%$435,6896.5K
14COFCAPITAL ONE FINL CORPCOM0.44%$432,4222.0K
15XYZBLOCK INCCL A0.43%$421,6235.8K
16ETSYETSY INCCOM0.42%$408,4316.2K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$392,640781
18MSFTMICROSOFT CORPCOM0.39%$379,139732
19TRVCCITIGROUP INCCOM NEW0.38%$371,2163.7K
20SBUXSTARBUCKS CORPCOM0.31%$305,4973.6K
21PAYCPAYCOM SOFTWARE INCCOM0.31%$300,7621.4K
22PFEPFIZER INCCOM0.26%$250,3859.8K
23KHCKRAFT HEINZ COCOM0.25%$248,7039.6K
24UPSUNITED PARCEL SERVICE INCCL B0.25%$244,4092.9K
25HDHOME DEPOT INCCOM0.21%$202,595500
26UNHUNITEDHEALTH GROUP INCCOM0.20%$200,965582

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 ↗.