JBGlobal.com LLC
Portfolio value QoQ: +12.6% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.7% Est. buys $8,526,327 · sells $1,834,427
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 78.0% still held
Sector breakdown
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCSH | $24,103,851 | 21.08% | 304,996 | $-295,403 | Down ×1 | ||
| IGSB | $20,105,271 | 17.58% | 383,615 | $-43,205 | Up ×6 | ||
| SCHV | $19,331,157 | 16.91% | 555,333 | $2,147,064 | Down ×1 | ||
| DXJ | $12,946,253 | 11.32% | 74,610 | $715,534 | Down ×6 | ||
| VBR | $10,266,432 | 8.98% | 42,250 | $952,178 | Down ×1 | ||
| EMLC | $6,529,787 | 5.71% | 255,469 | Up ×1 | |||
| VCIT | $4,660,055 | 4.08% | 56,383 | $-113,793 | Down ×1 | ||
| AAPL | $2,487,167 | 2.18% | 8,595 | $305,827 | |||
| XLP | $1,815,080 | 1.59% | 21,850 | $23,817 | |||
| GOOGL | $1,718,233 | 1.50% | 4,808 | $269,814 | Down ×1 | ||
| EMXC | $1,517,671 | 1.33% | 14,835 | $298,442 | Down ×1 | ||
| XLF | $692,695 | 0.61% | 12,921 | $54,785 | |||
| AMZN | $659,963 | 0.58% | 2,769 | $83,263 | |||
| LOW | $647,854 | 0.57% | 2,938 | $-115,211 | Down ×1 | ||
| GDX | $595,523 | 0.52% | 7,893 | $-154,968 | Down ×1 | ||
| PAYX | $571,945 | 0.50% | 5,817 | $17,053 | Down ×1 | ||
| MSFT | $546,552 | 0.48% | 1,465 | $275,588 | Up ×1 | ||
| PICK | $534,573 | 0.47% | 9,193 | ||||
| COF | $408,998 | 0.36% | 2,039 | $37,378 | Up ×1 | ||
| EMR | $393,090 | 0.34% | 2,746 | Up ×1 | |||
| BRK-B | $387,302 | 0.34% | 774 | $16,401 | |||
| ADP | $383,199 | 0.34% | 1,711 | $20,551 | Down ×1 | ||
| SCHB | $380,756 | 0.33% | 13,148 | $50,750 | |||
| ETSY | $377,177 | 0.33% | 5,007 | $120,430 | Down ×1 | ||
| SBUX | $369,901 | 0.32% | 3,620 | $45,855 | Up ×6 | ||
| GOOG | $325,064 | 0.28% | 920 | $61,153 | |||
| SLX | $318,356 | 0.28% | 3,235 | ||||
| XYZ | $291,688 | 0.26% | 3,838 | $12,573 | Down ×4 | ||
| C | $265,219 | 0.23% | 1,895 | $26,515 | Down ×3 | ||
| NVS | $242,916 | 0.21% | 1,550 | $6,153 | |||
| UNH | $241,897 | 0.21% | 582 | ||||
| EBAY | $220,146 | 0.19% | 1,970 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHV | Dec. 31, 2025 | 588,401 | $17,128,349 | 14.2% |
| SCHG | March 31, 2026 | 562,709 | $16,661,812 | 24.5% |
| VBR | Dec. 31, 2025 | 46,661 | $9,738,597 | |
| VCIT | Dec. 31, 2025 | 60,691 | $5,104,720 | |
| XLP | Dec. 31, 2025 | 21,850 | $1,712,385 | No longer tracked |
| EMXC | Dec. 31, 2025 | 18,886 | $1,275,016 | |
| GOOG | June 30, 2025 | 5,123 | $792,165 | 93.8% |
| XLF | Dec. 31, 2025 | 12,921 | $696,054 | -1.6% |
| GDX | June 30, 2025 | 11,042 | $507,612 | 67.9% |
| COF | Dec. 31, 2025 | 2,034 | $432,422 | -19.5% |
| ETSY | Dec. 31, 2025 | 6,152 | $408,431 | 27.9% |
| DFS | June 30, 2025 | 1,996 | $340,740 | No longer tracked |
| PYPL | March 31, 2026 | 5,735 | $334,838 | 20.3% |
| PICK | June 30, 2025 | 9,193 | $329,845 | 62.6% |
| UNH | June 30, 2025 | 582 | $304,823 | 21.4% |
| PAYC | Dec. 31, 2025 | 1,445 | $300,762 | 41.7% |
| SLX | March 31, 2026 | 3,410 | $289,373 | |
| FISV | June 30, 2026 | 4,717 | $263,209 | -5.9% |
| PFE | Dec. 31, 2025 | 9,827 | $250,385 | 10.1% |
| KHC | Dec. 31, 2025 | 9,551 | $248,703 | -9.9% |
| UPS | Dec. 31, 2025 | 2,926 | $244,409 | -6.1% |
| SLX | June 30, 2025 | 3,410 | $209,715 | |
| NVS | Sept. 30, 2025 | 1,689 | $204,386 | 9.9% |
| HD | Dec. 31, 2025 | 500 | $202,595 | -18.3% |
| UNH | Dec. 31, 2025 | 582 | $200,965 | 14.7% |