JBGlobal.com LLC

CIK

2051348

Location

NEW YORK, NY

Portfolio Value

Micro $3,649,009

Diversification

Diversified

Filing Date

Global Rank

#7,825 / 8,232 ▲ 262

Top Industry

Consumer Electronics 26.5%

3Y Alpha vs SPY

-20.5%

Period ended 3 months ago

Filed Apr 7, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-4.4%

SPY

+23.4%

Annualised alpha

-20.4%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.7%

−5.7 pts

Top 5

65.0%

−0.6 pts

Top 10

85.1%

−3.8 pts

HHI

1,245

Diversified−192

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.9%	$3,649,009	5
Consumer Cyclical	22.6%	$1,920,441	4
Communication Services	17.0%	$1,448,439	1
Financial Services	11.5%	$981,237	3
Unclassified	3.1%	$263,208	1
Healthcare	2.8%	$236,762	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+146	4,717	$263,208
PAYX	Paychex Inc	+8	6,024	$554,930
SBUX	Starbucks Corp	+3	3,617	$324,047
ADP	Automatic Data Processing Inc	+1	1,785	$362,676
LOW	Lowes Companies Inc	+1	3,229	$762,948
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−886	2,105	$238,728
XYZ	Block, Inc.	−170	4,638	$279,114
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	5,037	$1,448,439
COF	Capital One Financial Corp	2,037	$371,609
ETSY	Etsy Inc	5,137	$256,747
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PYPL	PayPal Holdings, Inc.	5,735	$334,809
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $3,649,009 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	8,595	0	$2,181,325	−6.6%	59.78%
PAYX	Paychex Inc Technology	Added	6,024	+8	$554,930	−17.8%	15.21%
ADP	Automatic Data Processing Inc Technology	Added	1,785	+1	$362,676	−21.0%	9.94%
XYZ	Block, Inc. Technology	Reduced	4,638	-170	$279,114	−10.8%	7.65%
MSFT	Microsoft Corp Technology	Held	732	0	$270,964	−23.5%	7.43%