Jbglobalcom

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "LOW",
  "EMXC",
  null,
  null,
  "MSFT",
  "ETSY",
  "KHC",
  "PAYX",
  "PYPL",
  "UNH",
  "AAPL",
  "PFE",
  null,
  null,
  "SBUX",
  "UPS",
  null,
  "VCIT",
  "AMZN",
  "SCHB",
  null,
  null,
  "VBR",
  null,
  "PAYC",
  "ADP",
  "BRK-B",
  null,
  "C",
  "DFS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 32
Total Value: 96180568
Accession Number: 0001754960-25-000170
Form Type: 13F-HR
CIK: jbglobalcom
Manager Name: Jbglobalcom

Data Enrichment

72% identified

23 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $96.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PFIZER INC

PFE|717081103

Shares:16.5K

Value:$417.0K

% of Portfolio:0.4% ($417.0K/$96.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.2K

Value:$353.7K

% of Portfolio:0.4% ($353.7K/$96.2M)

STARBUCKS CORP

SBUX|855244109

Shares:3.6K

Value:$353.6K

% of Portfolio:0.4% ($353.6K/$96.2M)

Discover Financial Services

DFS|254709108

Shares:2.0K

Value:$340.7K

% of Portfolio:0.4% ($340.7K/$96.2M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.5K

Value:$336.5K

% of Portfolio:0.3% ($336.5K/$96.2M)

46434G848

Shares:9.2K

Value:$329.8K

% of Portfolio:0.3% ($329.8K/$96.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:582

Value:$304.8K

% of Portfolio:0.3% ($304.8K/$96.2M)

CITIGROUP INC

C|172967424

Shares:4.2K

Value:$298.0K

% of Portfolio:0.3% ($298.0K/$96.2M)

808524102

SCHB|808524102

Shares:13.1K

Value:$283.1K

% of Portfolio:0.3% ($283.1K/$96.2M)

MICROSOFT CORP

MSFT|594918104

Shares:732

Value:$274.8K

% of Portfolio:0.3% ($274.8K/$96.2M)

92189F205

Shares:3.4K

Value:$209.7K

% of Portfolio:0.2% ($209.7K/$96.2M)

852234103

Shares:3.7K

Value:$202.6K

% of Portfolio:0.2% ($202.6K/$96.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	16.5K	QoQ +20.64% (+2.8K) YoY-	All Managers (Combined)	$417.0K	0.4% ($417.0K/$96.2M)	QoQ +15.23% (+$55.1K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$353.7K	0.4% ($353.7K/$96.2M)	QoQ NEW(+$353.7K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.6K	QoQ +0.05% (+2) YoY-	All Managers (Combined)	$353.6K	0.4% ($353.6K/$96.2M)	QoQ +7.56% (+$24.9K) YoY-
Discover Financial Services(DFScusip254709108)	2.0K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$340.7K	0.4% ($340.7K/$96.2M)	QoQ -1.38% (-$4.8K) YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	1.5K	QoQ +10.63% (+148) YoY-	All Managers (Combined)	$336.5K	0.3% ($336.5K/$96.2M)	QoQ +17.92% (+$51.1K) YoY-
(cusip46434G848)✕	9.2K	QoQ -52.10% (-10.0K) YoY-	All Managers (Combined)	$329.8K	0.3% ($329.8K/$96.2M)	QoQ -50.88% (-$341.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	582	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$304.8K	0.3% ($304.8K/$96.2M)	QoQ +3.53% (+$10.4K) YoY-
CITIGROUP INC(Ccusip172967424)	4.2K	QoQ +1.25% (+52) YoY-	All Managers (Combined)	$298.0K	0.3% ($298.0K/$96.2M)	QoQ +2.12% (+$6.2K) YoY-
(SCHBcusip808524102)	13.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$283.1K	0.3% ($283.1K/$96.2M)	QoQ -5.15% (-$15.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	732	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$274.8K	0.3% ($274.8K/$96.2M)	QoQ -10.93% (-$33.8K) YoY-
(cusip92189F205)✕	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$209.7K	0.2% ($209.7K/$96.2M)	QoQ NEW(+$209.7K) YoY-
(cusip852234103)✕	3.7K	QoQ -57.20% (-5.0K) YoY-	All Managers (Combined)	$202.6K	0.2% ($202.6K/$96.2M)	QoQ -72.64% (-$537.9K) YoY-