Fund Universe

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☆JBGlobal.com LLC

CIK 0002051348 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.701
AUM ($M)
114
Positions
32
Turnover
0.08
Top-10 wt
91%
Herfindahl
0.131
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $114M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 21.1% -2.9% 24.1 304,996 -2,803 5 —
☆IGSB funds › ISHARES TR ADD — 17.6% -2.3% 20.1 383,615 +273 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 16.9% -0.0% 19.3 555,333 -8,080 2 —
☆DXJ funds › WISDOMTREE TR TRIM — 11.3% -0.7% 12.9 74,610 -2,516 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 9.0% -0.2% 10.3 42,250 -623 2 —
☆EMLC funds › VANECK ETF TRUST NEW — 5.7% +5.7% 6.5 255,469 +255,469 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 4.1% -0.6% 4.7 56,383 -1,307 2 —
☆AAPL funds › APPLE INC HOLD — 2.2% +0.0% 2.5 8,595 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 1.6% -0.2% 1.8 21,850 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.1% 1.7 4,808 -229 2 —
☆EMXC funds › ISHARES INC TRIM — 1.3% +0.1% 1.5 14,835 -665 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.6% -0.0% 0.7 12,921 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.6% +0.0% 0.7 2,769 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.6% -0.2% 0.6 2,938 -291 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.5% -0.2% 0.6 7,893 -285 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.5% -0.0% 0.6 5,817 -207 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.2% 0.5 1,465 +733 5 —
☆PICK funds › ISHARES INC NEW — 0.5% +0.5% 0.5 9,193 +9,193 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.4% -0.0% 0.4 2,039 +2 2 —
☆EMR funds › EMERSON ELEC CO NEW — 0.3% +0.3% 0.4 2,746 +2,746 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.4 774 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.3% -0.0% 0.4 1,711 -74 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.4 13,148 +0 5 —
☆ETSY funds › ETSY INC TRIM — 0.3% +0.1% 0.4 5,007 -130 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.0% 0.4 3,620 +3 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.3 920 +0 2 —
☆SLX funds › VANECK ETF TRUST NEW — 0.3% +0.3% 0.3 3,235 +3,235 1 —
☆XYZ funds › BLOCK INC TRIM — 0.3% -0.0% 0.3 3,838 -800 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 0.3 1,895 -210 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.2% -0.0% 0.2 1,550 +0 3 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.2 582 +582 1 —
☆EBAY funds › EBAY INC. NEW — 0.2% +0.2% 0.2 1,970 +1,970 1 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.3% 0.0 0 -4,717 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 114 32 0.08 91% 0.131 0.702 — in
2026Q1 102 27 0.37 93% 0.152 0.175 — in
2025Q4 79 19 0.39 96% 0.216 0.126 — in
2025Q3 98 29 0.04 92% 0.148 0.735 — in
2025Q2 96 28 0.20 92% 0.144 0.457 — entered
2025Q1 96 32 0.00 90% 0.139 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status