JBGlobal.com LLC
Long book
$101.5M
Q1 2026
Positions
27
Top-10 weight
93%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsJBGlobal.com LLC is a wealth-management firm allocating client money, running a $101.5M US long book across 27 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S/T CORP BOND ETF, ISHARES 1-5Y INV GRADE CORP, SCHWAB US LARGE-CAP VALUE, WISDOMTREE JAPAN HEDGED EQ, VANGUARD SMALL-CAP VALUE ETF.
Over the last 6 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.3%
Q1 2025
+3.4%
Q2 2025
+4.5%
Q3 2025
+2.6%
Q4 2025
-1.5%
Q1 2026
+6.9%
Sector allocation
Technology 56%
Consumer discretionary 20%
Services media 13%
Financials 12%
Long book by quarter
What does JBGlobal.com LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.6K | $2.2M | 2.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 5.0K | $1.4M | 1.4% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 3.2K | $763K | 0.8% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $577K | 0.6% | Held |
| PAYX PAYCHEX INC | Services media | 6.0K | $555K | 0.5% | +0.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.0K | $372K | 0.4% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 774 | $371K | 0.4% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.8K | $363K | 0.4% | +0.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.6K | $324K | 0.3% | +0.1% |
| XYZ BLOCK INC | Technology | 4.6K | $279K | 0.3% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 732 | $271K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 920 | $264K | 0.3% | New |
| FISV FISERV INC | Services media | 4.7K | $263K | 0.3% | +3.2% |
| ETSY ETSY INC | Services media | 5.1K | $257K | 0.3% | New |
| C CITIGROUP INC | Financials | 2.1K | $239K | 0.2% | -29.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 27 | $101.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 19 | $79.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 29 | $98.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 3, 2025 | 28 | $96.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 32 | $96.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 31 | $94.7M | canonical | SEC ↗ |