JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+12.84%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$511M
AUM Growth
+$511M
(+13%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
81
New
16
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$7.38M |
| 2 |
Toyota
TM
|
$6.2M |
| 3 |
Micron Technology
MU
|
$3.07M |
| 4 |
Citigroup
C
|
$2.57M |
| 5 |
Crocs
CROX
|
$1.96M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$14.4M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$4.64M |
| 3 |
Valaris
VAL
|
$3.43M |
| 4 |
Lee Enterprises
LEE
|
$590K |
| 5 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$428K |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 17.8% |
| 3 | Energy | 10.37% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.2B
| $1.74M | 0.34% |
45,000
| – | – |
|
27
Snowflake
SNOW
$76.5B
| $1.73M | 0.34% |
8,700
+900
| +12% | +$179K |
|
28
Garrett Motion
GTX
$2.61B
| $1.72M | 0.34% |
177,861
| – | – |
|
29
AerCap
AER
$22.2B
| $1.69M | 0.33% |
22,800
-200
| -0.9% | -$14.9K |
|
30
NVIDIA
NVDA
$4.15T
| $1.68M | 0.33% |
34,000
+5,000
| +17% | +$248K |
|
31
Broadcom
AVGO
$1.42T
| $1.67M | 0.33% |
15,000
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.32% |
11,700
+2,500
| +27% | +$352K |
|
33
UBS Group
UBS
$126B
| $1.62M | 0.32% |
52,500
| – | – |
|
34
Netflix
NFLX
$521B
| $1.61M | 0.31% |
+3,300
| New | +$1.61M |
|
35
Capital One
COF
$142B
| $1.09M | 0.21% |
8,350
-150
| -2% | -$19.7K |
|
36
CRH
CRH
$75.1B
| $1.04M | 0.2% |
+15,000
| New | +$1.04M |
|
37
Kenvue
KVUE
$39.2B
| $954K | 0.19% |
44,300
| – | – |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $947K | 0.19% |
6,000
| – | – |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $910K | 0.18% |
8,100
-100
| -1% | -$11.2K |
|
40
JPMorgan Chase
JPM
$824B
| $851K | 0.17% |
5,000
| – | – |
|
41
XPEL
XPEL
$973M
| $808K | 0.16% |
15,000
+7,607
| +103% | +$410K |
|
|
42
Lee Enterprises
LEE
$24.7M
| $804K | 0.16% |
102,151
-75,000
| -42% | -$590K |
|
43
Synchrony
SYF
$28.1B
| $792K | 0.16% |
20,750
+1,750
| +9% | +$66.8K |
|
44
SLM Corp
SLM
$6.44B
| $784K | 0.15% |
41,000
-5,000
| -11% | -$95.6K |
|
45
Stifel
SF
$11.6B
| $692K | 0.14% |
10,000
| – | – |
|
|
MRTX
46
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $588K | 0.11% |
+10,000
| New | +$588K |
|
47
Annaly Capital Management
NLY
$13.8B
| $581K | 0.11% |
+30,000
| New | +$581K |
|
48
Biohaven
BHVN
$1.71B
| $563K | 0.11% |
13,150
| – | – |
|
49
XPO
XPO
$14.8B
| $526K | 0.1% |
6,000
| – | – |
|
|
GRCL
50
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $502K | 0.1% |
+50,000
| New | +$502K |
|