JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.49M
3
+$6.14M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
5
ASML icon
ASML
ASML
+$3.13M

Top Sells

1
+$16.8M
2
+$6.68M
3
+$6.14M
4
DELL icon
Dell
DELL
+$4.68M
5
CRWD icon
CrowdStrike
CRWD
+$4.68M

Sector Composition

1 Consumer Discretionary 15.49%
2 Technology 15.02%
3 Communication Services 7.51%
4 Financials 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$319M 46.21%
509,121
MSFT icon
2
Microsoft
MSFT
$2.92T
$82.1M 11.88%
169,730
-9,270
AMZN icon
3
Amazon
AMZN
$2.25T
$62.8M 9.09%
272,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.77T
$31.3M 4.53%
100,000
GRBK icon
5
Green Brick Partners
GRBK
$3.21B
$27.4M 3.96%
436,530
QQQ icon
6
Invesco QQQ Trust
QQQ
$397B
$22.1M 3.2%
36,000
-10,000
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$13.5M 1.96%
20,500
-10,000
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$12.8M 1.85%
105,000
+90,000
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$9.58M 1.39%
+50,000
LOW icon
10
Lowe's Companies
LOW
$148B
$9.36M 1.35%
38,800
NVDA icon
11
NVIDIA
NVDA
$4.31T
$9.14M 1.32%
49,000
NFLX icon
12
Netflix
NFLX
$406B
$6.47M 0.94%
69,000
-10,000
AVGO icon
13
Broadcom
AVGO
$1.52T
$6.16M 0.89%
17,800
-200
CBK
14
Commercial Bancgroup
CBK
$356M
$6.14M 0.89%
+250,000
URI icon
15
United Rentals
URI
$52.9B
$5.67M 0.82%
7,000
KF
16
Korea Fund
KF
$238M
$5.16M 0.75%
142,000
GSK icon
17
GSK
GSK
$119B
$4.9M 0.71%
100,000
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
$4.39M 0.64%
166,000
+58,000
REGN icon
19
Regeneron Pharmaceuticals
REGN
$82.6B
$3.86M 0.56%
+5,000
HD icon
20
Home Depot
HD
$379B
$3.22M 0.47%
9,365
ASML icon
21
ASML
ASML
$559B
$3.21M 0.46%
+3,000
MU icon
22
Micron Technology
MU
$464B
$2.85M 0.41%
10,000
AER icon
23
AerCap
AER
$24.3B
$2.8M 0.41%
19,500
-500
GTX icon
24
Garrett Motion
GTX
$3.87B
$2.7M 0.39%
155,000
-22,861
DHIL icon
25
Diamond Hill
DHIL
$465M
$2.61M 0.38%
15,388
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