JBGlobal.com LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$114,336
Net value change ($000)
+12,793 (12.6%)
New positions
6
Sold out positions
1
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMLC 6,530 NEW
SCHV 2,147 12.5%
VBR 952 10.2%
DXJ 715 5.8%
PICK 535 NEW
EMR 393 NEW
SLX 318 NEW
AAPL 306 14.0%
EMXC 299 24.5%
MSFT 276 101.8%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -295 -1.2%
FISV -263 -100.0%
GDX -154 -20.5%
LOW -115 -15.1%
VCIT -114 -2.4%
IGSB -43 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type