Portfolio (Quarterly)
Guide ↗
JBGlobal.com LLC
· CIK 0002051348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 304,996.0 | $24.1M | 21.08% | -3K | -0.9% | $79.03 | -0.3% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 555,333.0 | $19.3M | 16.91% | -8K | -1.4% | $34.81 | +0.3% |
| 3 | DXJ | WISDOMTREE TR | — | 74,610.0 | $12.9M | 11.32% | -3K | -3.3% | $173.52 | +2.9% |
| 4 | VBR | VANGUARD INDEX FDS | — | 42,250.0 | $10.3M | 8.98% | -623.0 | -1.4% | $242.99 | +2.2% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 56,383.0 | $4.7M | 4.08% | -1K | -2.3% | $82.65 | -1.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 4,808.0 | $1.7M | 1.50% | -229.0 | -4.5% | $357.37 | -2.9% |
| 7 | EMXC | ISHARES INC | — | 14,835.0 | $1.5M | 1.33% | -665.0 | -4.3% | $102.30 | -3.9% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 2,938.0 | $648K | 0.57% | -291.0 | -9.0% | $220.51 | -2.7% |
| 9 | GDX | VANECK ETF TRUST | — | 7,893.0 | $596K | 0.52% | -285.0 | -3.5% | $75.45 | +39.9% |
| 10 | PAYX | PAYCHEX INC | Industrials | 5,817.0 | $572K | 0.50% | -207.0 | -3.4% | $98.32 | +27.1% |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,711.0 | $383K | 0.34% | -74.0 | -4.2% | $223.96 | +26.3% |
| 12 | — | ETSY INC | — | 5,007.0 | $377K | 0.33% | -130.0 | -2.5% | $75.33 | — |
| 13 | — | BLOCK INC | — | 3,838.0 | $292K | 0.26% | -800.0 | -17.2% | $76.00 | — |
| 14 | C | CITIGROUP INC | Financial Services | 1,895.0 | $265K | 0.23% | -210.0 | -10.0% | $139.96 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Consumer Cyclical
20.7%
Communication Services
18.8%
Industrials
14.7%
Financial Services
7.4%
Healthcare
5.3%