JBGlobal.com LLC Portfolio

Invests via JBGlobal.com LLC | Managed by James Berman

Invests via JBGlobal.com LLC

Managed by James Berman

Automatically Tracked

Tracking: 0 Updated: Jul 17 at 02:15 PM

Company Profile

A fintech-focused trading and brokerage operator offering online execution, liquidity and white-label technology to institutional and retail clients. JBGlobal.com LLC combines brokerage platforms, payments rails and asset servicing with a capital-light, fee- and SaaS-driven revenue mix. Market positioning emphasizes cross-border FX, digital securities and platform distribution.

Investment Philosophy & Strategy

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

3.72%

Gain

Monthly

0.2%

Yearly

2.4%

Drawdown

10.74%

$114.16M

Equity

Holdings

$114.16M

Investment

$105M

$12.69M

Profit -$296,566.4

Realized

$3.54M

Unrealized

$9.16M

Dividends

$4.25M

Goals

Avg. 49.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

99%

Today

Compared To Yesterday

Gain

Profit

-$296,566.4

Win %

53%

This Week

Compared To Last Week

Gain

-0.81%

Profit

-$936,482.61

Win %

53%

This Month

Compared to last month

Gain

-0.19%

Profit

-$214,939.09

Win %

53%

This Year

Compared to last year

Gain

-0.19%

Profit

-$217,260.86

Win %

54%

Gainers
Losers

EMR Emerson Electric Co.

+2.13%

+$8,128.16

BRK-B Berkshire Hathaway Inc.

+1.86%

+$7,105.32

UNH UnitedHealth Group Incorporated

+1.84%

+$4,545.42

NVS Novartis AG Sponsored ADR

+0.96%

+$2,278.5

XLP Consumer Staples Select Sector SPDR Fund

+0.65%

+$12,236

SQ Block, Inc.

+0.57%

+$1,803.86

PAYX Paychex Inc.

+0.5%

+$3,315.69

SCHV Schwab U.S. Large-Cap Value ETF

+0.27%

+$49,979.97

VCIT Vanguard Intermediate-Term Corporate Bond Fund

+0.17%

+$7,893.62

ETSY Etsy Inc.

+0.12%

+$500.7

VCSH Vanguard Short-Term Corporate Bond ETF

+0.09%

+$21,349.72

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

+0.09%

+$17,262.67

SLX VanEck Steel ETF

+0.09%

+$274.98

VBR VANGUARD SMALL-CAP VALUE ETF

+0.08%

+$8,027.5

DXJ WisdomTree Japan Hedged Equity Fund

-2.27%

-$297,693.9

MSFT Microsoft Corp.

-2.2%

-$12,935.94

GOOG Alphabet Inc

-2.08%

-$6,771.19

GOOGL Alphabet Inc

-2.06%

-$35,122.44

COF Capital One Financial Corporation

-1.47%

-$6,361.68

EMXC iShares MSCI Emerging Markets ex China ETF

-1.43%

-$19,730.55

PICK iShares MSCI Global Metals & Mining Producers ETF

-1.02%

-$5,331.94

AAPL Apple Inc.

-0.95%

-$27,246.24

AMZN Amazon.com Inc

-0.73%

-$5,067.27

EBAY eBay Inc.

-0.71%

-$1,554.13

C Citigroup Inc.

-0.69%

-$1,724.45

GDX VanEck Gold Miners ETF

-0.6%

-$3,393.99

SCHB Schwab U.S. Broad Market ETF

-0.58%

-$2,233.85

SBUX Starbucks Corporation

-0.58%

-$2,280.6

EMLC VanEck J.P. Morgan EM Local Currency Bond ETF

-0.26%

-$16,605.49

ADP Automatic Data Processing Inc.

-0.17%

-$769.95

LOW Lowe's Companies Inc.

-0.17%

-$1,087.09

XLF Financial Select Sector SPDR Fund

-0.02%

-$129.21

Events

Dividends

Dividend Analysis

No Data

Trades 165	Longs Won 83/165 50%	Profit Factor 8.32
Profitability	Shorts Won 0/0 0%	Standard Deviation $426,478.45
Average Win $173,838.93	Best Trade (Jul 14) $5.02M	Sharpe Ratio -13.6
Average Loss -$21,150.27	Worst Trade (Jul 10) -$195,253.48	Z-Score -1.41 (84.33%)
Commissions $0	Avg. Trade Length 8m 2w 1d	Expectancy $76,935.21

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	5,405	4,865	4,324	3,784	3,243	2,703	2,162	1,622	1,081	541