JBGlobal.com LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 0 | 255,469 | +255,469 | 0 | 6,529,787 | 5.71% | +6,529,787 |
| SCHWAB STRATEGIC TR | 563,413 | 555,333 | -8,080 | 17,184,093 | 19,331,157 | 16.91% | +2,147,064 |
| SELECT SECTOR SPDR TR | 0 | 21,850 | +21,850 | 0 | 1,815,080 | 1.59% | +1,815,080 |
| VANGUARD INDEX FDS | 42,873 | 42,250 | -623 | 9,314,254 | 10,266,432 | 8.98% | +952,178 |
| WISDOMTREE TR(WT) | 77,126 | 74,610 | -2,516 | 12,230,719 | 12,946,253 | 11.32% | +715,534 |
| SELECT SECTOR SPDR TR | 0 | 12,921 | +12,921 | 0 | 692,695 | 0.61% | +692,695 |
| ISHARES INC | 0 | 9,193 | +9,193 | 0 | 534,573 | 0.47% | +534,573 |
| EMERSON ELEC CO(EMR) | 0 | 2,746 | +2,746 | 0 | 393,090 | 0.34% | +393,090 |
| VANECK ETF TRUST | 0 | 3,235 | +3,235 | 0 | 318,356 | 0.28% | +318,356 |
| APPLE INC(AAPL) | 8,595 | 8,595 | 0 | 2,181,340 | 2,487,167 | 2.18% | +305,827 |
| ISHARES INC | 15,500 | 14,835 | -665 | 1,219,229 | 1,517,671 | 1.33% | +298,442 |
| MICROSOFT CORP(MSFT) | 732 | 1,465 | +733 | 270,964 | 546,552 | 0.48% | +275,588 |
| ALPHABET INC(GOOG) | 5,037 | 4,808 | -229 | 1,448,419 | 1,718,233 | 1.50% | +269,814 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 582 | +582 | 0 | 241,897 | 0.21% | +241,897 |
| EBAY INC.(EBAY) | 0 | 1,970 | +1,970 | 0 | 220,146 | 0.19% | +220,146 |
| ETSY INC(ETSY) | 5,137 | 5,007 | -130 | 256,747 | 377,177 | 0.33% | +120,430 |
| AMAZON COM INC(AMZN) | 2,769 | 2,769 | 0 | 576,700 | 659,963 | 0.58% | +83,263 |
| ALPHABET INC(GOOG) | 920 | 920 | 0 | 263,911 | 325,064 | 0.28% | +61,153 |
| SCHWAB STRATEGIC TR | 13,148 | 13,148 | 0 | 330,006 | 380,756 | 0.33% | +50,750 |
| STARBUCKS CORP(SBUX) | 3,617 | 3,620 | +3 | 324,046 | 369,901 | 0.32% | +45,855 |
| CAPITAL ONE FINL CORP(COF) | 2,037 | 2,039 | +2 | 371,620 | 408,998 | 0.36% | +37,378 |
| CITIGROUP INC(C) | 2,105 | 1,895 | -210 | 238,704 | 265,219 | 0.23% | +26,515 |
| AUTOMATIC DATA PROCESSING IN | 1,785 | 1,711 | -74 | 362,648 | 383,199 | 0.34% | +20,551 |
| PAYCHEX INC(PAYX) | 6,024 | 5,817 | -207 | 554,892 | 571,945 | 0.50% | +17,053 |
| BERKSHIRE HATHAWAY INC DEL | 774 | 774 | 0 | 370,901 | 387,302 | 0.34% | +16,401 |
| BLOCK INC(XYZ) | 4,638 | 3,838 | -800 | 279,115 | 291,688 | 0.26% | +12,573 |
| NOVARTIS AG(NVS) | 1,550 | 1,550 | 0 | 236,763 | 242,916 | 0.21% | +6,153 |
| ISHARES TR | 383,342 | 383,615 | +273 | 20,148,476 | 20,105,271 | 17.58% | -43,205 |
| VANGUARD SCOTTSDALE FDS | 57,690 | 56,383 | -1,307 | 4,773,848 | 4,660,055 | 4.08% | -113,793 |
| LOWES COS INC(LOW) | 3,229 | 2,938 | -291 | 763,065 | 647,854 | 0.57% | -115,211 |
| VANECK ETF TRUST | 8,178 | 7,893 | -285 | 750,491 | 595,523 | 0.52% | -154,968 |
| FISERV INC(FISV) | 4,717 | 0 | -4,717 | 263,209 | 0 | — | -263,209 |
| VANGUARD SCOTTSDALE FDS | 307,799 | 304,996 | -2,803 | 24,399,254 | 24,103,851 | 21.08% | -295,403 |
| SELECT SECTOR SPDR TR | 12,921 | 0 | -12,921 | 637,910 | 0 | — | -637,910 |
| SELECT SECTOR SPDR TR | 21,850 | 0 | -21,850 | 1,791,263 | 0 | — | -1,791,263 |