JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16M
3
+$11.1M
4
URI icon
United Rentals
URI
+$5.27M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.18M

Top Sells

1
+$10.7M
2
+$9.79M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$4.44M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.09M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 16.25%
3 Communication Services 4.76%
4 Financials 4.24%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$289M 46.08%
509,121
MSFT icon
2
Microsoft
MSFT
$3.8T
$89M 14.19%
179,000
AMZN icon
3
Amazon
AMZN
$2.29T
$59.7M 9.51%
272,000
GRBK icon
4
Green Brick Partners
GRBK
$2.92B
$27.4M 4.37%
436,530
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$25.4M 4.04%
+46,000
WFC icon
6
Wells Fargo
WFC
$269B
$16M 2.55%
+200,000
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$15.1M 2.41%
20,500
+15,000
NFLX icon
8
Netflix
NFLX
$503B
$10.6M 1.69%
7,900
LOW icon
9
Lowe's Companies
LOW
$136B
$8.61M 1.37%
38,800
NVDA icon
10
NVIDIA
NVDA
$4.43T
$7.74M 1.23%
49,000
IBIT icon
11
iShares Bitcoin Trust
IBIT
$82.8B
$5.33M 0.85%
87,000
-160,000
URI icon
12
United Rentals
URI
$64.7B
$5.27M 0.84%
+7,000
AVGO icon
13
Broadcom
AVGO
$1.67T
$4.96M 0.79%
18,000
CRWD icon
14
CrowdStrike
CRWD
$121B
$4.86M 0.77%
9,537
VST icon
15
Vistra
VST
$71.3B
$4.85M 0.77%
25,000
-55,000
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$4.05M 0.65%
23,000
-2,000
GSK icon
17
GSK
GSK
$88B
$3.84M 0.61%
100,000
KF
18
Korea Fund
KF
$137M
$3.82M 0.61%
142,000
DELL icon
19
Dell
DELL
$101B
$3.68M 0.59%
30,000
HD icon
20
Home Depot
HD
$386B
$3.43M 0.55%
9,365
NOW icon
21
ServiceNow
NOW
$186B
$3.29M 0.52%
3,204
-800
AER icon
22
AerCap
AER
$21.4B
$2.52M 0.4%
21,500
-500
DHIL icon
23
Diamond Hill
DHIL
$372M
$2.24M 0.36%
15,388
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$494M
$2.18M 0.35%
+56,312
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$1.97M 0.31%
+60,000
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