JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+17.58%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$627M
AUM Growth
+$627M
(+21%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
76
New
10
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
United Rentals
URI
|
$5.27M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$2.18M |
Top Sells
| 1 |
Vistra
VST
|
$10.7M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$9.79M |
| 3 |
Micron Technology
MU
|
$8.63M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garrett Motion
GTX
$2.62B
| $1.87M | 0.3% | 177,861 | – | – |
|
27
JPMorgan Chase
JPM
$829B
| $1.45M | 0.23% | 5,000 | – | – |
|
28
CRH
CRH
$75.9B
| $1.38M | 0.22% | 15,000 | – | – |
|
29
Synchrony
SYF
$28.4B
| $1.27M | 0.2% | 19,000 +3,000 | +19% | +$200K |
|
|
30
Micron Technology
MU
$133B
| $1.23M | 0.2% | 10,000 -70,000 | -88% | -$8.63M |
|
|
NLOP
31
Net Lease Office Properties
NLOP
$439M
| $1.05M | 0.17% | 32,228 | – | – |
|
32
Stifel
SF
$11.8B
| $1.04M | 0.17% | 10,000 | – | – |
|
33
Lufax Holding
LU
$2.55B
| $948K | 0.15% | 339,884 | – | – |
|
34
Capital One
COF
$145B
| $851K | 0.14% | 4,000 -300 | -7% | -$63.8K |
|
35
Laureate Education
LAUR
$4.05B
| $818K | 0.13% | 35,000 | – | – |
|
36
XPO
XPO
$15.3B
| $758K | 0.12% | 6,000 | – | – |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $745K | 0.12% | 48,500 -2,500 | -5% | -$38.4K |
|
|
ICAD
38
DELISTED
iCAD Inc
ICAD
| $686K | 0.11% | +180,000 | New | +$686K |
|
39
Lifeway Foods
LWAY
$464M
| $678K | 0.11% | 27,500 | – | – |
|
40
Petrobras
PBR
$79.9B
| $577K | 0.09% | 50,000 +3,500 | +8% | +$40.4K |
|
|
VIGL
41
DELISTED
Vigil Neuroscience
VIGL
| $557K | 0.09% | +70,000 | New | +$557K |
|
42
Energy Transfer Partners
ET
$60.8B
| $544K | 0.09% | 30,000 | – | – |
|
43
XPEL
XPEL
$1.03B
| $539K | 0.09% | 15,000 | – | – |
|
44
SLM Corp
SLM
$6.52B
| $525K | 0.08% | 16,000 -8,000 | -33% | -$262K |
|
45
KB Financial Group
KB
$28.6B
| $496K | 0.08% | 6,000 +1,000 | +20% | +$82.6K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $304K | 0.05% | 1,000 | – | – |
|
47
Viemed Healthcare
VMD
$286M
| $301K | 0.05% | 43,578 | – | – |
|
48
Inhibrx
INBX
$408M
| $299K | 0.05% | 20,949 | – | – |
|
49
Bread Financial
BFH
$3.09B
| $286K | 0.05% | 5,000 | – | – |
|
50
Ameriprise Financial
AMP
$48.5B
| $280K | 0.04% | 525 | – | – |
|