JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
-3.06%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$453M
AUM Growth
+$453M
(-5.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
85
New
10
Increased
5
Reduced
5
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.26M |
| 2 |
Broadcom
AVGO
|
$1.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 5 |
Snowflake
SNOW
|
$1.19M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$9.46M |
| 2 |
Spectrum Brands
SPB
|
$781K |
| 3 |
CHRA
Charah Solutions, Inc Common Stock
CHRA
|
$550K |
| 4 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$442K |
| 5 |
Enliven Therapeutics
ELVN
|
$315K |
Sector Composition
| 1 | Consumer Discretionary | 21.24% |
| 2 | Technology | 14.93% |
| 3 | Energy | 13.16% |
| 4 | Financials | 3.61% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.42T
| $1.25M | 0.28% |
+1,500
| New | +$1.25M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.27% |
+4,100
| New | +$1.23M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.27% |
+9,200
| New | +$1.21M |
|
|
29
Snowflake
SNOW
$76.5B
| $1.19M | 0.26% |
+7,800
| New | +$1.19M |
|
30
Kenvue
KVUE
$39.2B
| $890K | 0.2% |
+44,300
| New | +$890K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $850K | 0.19% |
+6,000
| New | +$850K |
|
32
Capital One
COF
$142B
| $825K | 0.18% |
8,500
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $725K | 0.16% |
5,000
| – | – |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $710K | 0.16% |
8,200
+2,200
| +37% | +$191K |
|
35
Micron Technology
MU
$133B
| $680K | 0.15% |
10,000
| – | – |
|
36
SLM Corp
SLM
$6.44B
| $627K | 0.14% |
46,000
+5,000
| +12% | +$68.1K |
|
37
Stifel
SF
$11.6B
| $614K | 0.14% |
10,000
| – | – |
|
38
Synchrony
SYF
$28.1B
| $581K | 0.13% |
19,000
| – | – |
|
39
XPEL
XPEL
$973M
| $570K | 0.13% |
7,393
| – | – |
|
40
Laureate Education
LAUR
$4.12B
| $494K | 0.11% |
35,000
| – | – |
|
41
XPO
XPO
$14.8B
| $448K | 0.1% |
6,000
| – | – |
|
|
AAIC
42
DELISTED
Arlington Asset Investment Corp.
AAIC
| $428K | 0.09% |
100,000
| – | – |
|
43
Energy Transfer Partners
ET
$60.3B
| $421K | 0.09% |
30,000
| – | – |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $403K | 0.09% |
50,000
| – | – |
|
|
SRG
45
Seritage Growth Properties
SRG
$205M
| $387K | 0.09% |
50,000
| – | – |
|
|
46
Enliven Therapeutics
ELVN
$1.24B
| $369K | 0.08% |
27,006
-23,044
| -46% | -$315K |
|
47
Biohaven
BHVN
$1.71B
| $342K | 0.08% |
13,150
| – | – |
|
48
Bread Financial
BFH
$3.07B
| $342K | 0.08% |
10,000
-500
| -5% | -$17.1K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $332K | 0.07% |
1,993
| – | – |
|
50
Ameriprise Financial
AMP
$47.8B
| $330K | 0.07% |
1,000
| – | – |
|