SEC 13F Intelligence

Managers / Q1 2026 · view latest →

JBGlobal.com LLC

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

Reported Value
$102M
Q1 2026
Positions
27
Filings on Record
7
2019–present window
Filed
Apr 7, 2026
original filing

Summary

Jbglobal.com LLC reported $102M in U.S.-listed holdings across 27 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Scottsdale Fds alone accounts for 24.0% of reported value.

Compared with Q4 2025, the fund opened 11 new positions and exited 3.

Portfolio Metrics

Turnover
+19.9%
vs prior filed quarter
Top-10 Concentration
+93.3%
share of reported value
Largest Position
+24.0%
Vanguard Scottsdale Fds
New / Exited
11 / 3
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: 91.4%Common Stock: 8.4%ADR: 0.2%
  • ETP · 91.4% · $93M
  • Common Stock · 8.4% · $9M
  • ADR · 0.2% · $236,763

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+563.4K563.4K+$17M$17M
VANGUARD INDEX FDSNEW+42.9K42.9K+$9M$9M
VANGUARD SCOTTSDALE FDSNEW+57.7K57.7K+$5M$5M
SELECT SECTOR SPDR TRNEW+21.9K21.9K+$2M$2M
GOOGLALPHABET INCNEW+5.0K5.0K+$1M$1M
ISHARES INCNEW+15.5K15.5K+$1M$1M
VANECK ETF TRUSTNEW+8.2K8.2K+$750,491$750,491
XLFSELECT SECTOR SPDR TRNEW+12.9K12.9K+$637,910$637,910

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

Holdings — Q1 2026

23 positions
#IssuerClass% PortfolioValueShares
1VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP28.73%$29M365.5K
2ISHARES TRISHS 1-5YR INVS19.84%$20M383.3K
3SCHWAB STRATEGIC TRUS LCAP VA ETF · US BRD MKT ETF17.25%$18M576.6K
4WISDOMTREE TRJAPN HEDGE EQT12.04%$12M77.1K
5VANGUARD INDEX FDSSM CP VAL ETF9.17%$9M42.9K
6XLFSELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET FIN2.39%$2M34.8K
7AAPLAPPLE INChistory →COM2.15%$2M8.6K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.69%$2M6.0K
9ISHARES INCMSCI EMRG CHN1.20%$1M15.5K
10LOWLOWES COS INCCOM0.75%$763,0653.2K
11VANECK ETF TRUSTGOLD MINERS ETF0.74%$750,4918.2K
12AMZNAMAZON COM INCCOM0.57%$576,7002.8K
13PAYXPAYCHEX INCCOM0.55%$554,8926.0K
14COFCAPITAL ONE FINL CORPCOM0.37%$371,6202.0K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$370,901774
16ADPAUTOMATIC DATA PROCESSING INCOM0.36%$362,6481.8K
17SBUXSTARBUCKS CORPCOM0.32%$324,0463.6K
18XYZBLOCK INCCL A0.27%$279,1154.6K
19MSFTMICROSOFT CORPCOM0.27%$270,964732
20FISVFISERV INCCOM0.26%$263,2094.7K
21ETSYETSY INCCOM0.25%$256,7475.1K
22TRVCCITIGROUP INCCOM NEW0.24%$238,7042.1K
23NVSNNOVARTIS AGSPONSORED ADR0.23%$236,7631.6K

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 ↗.