JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+13.74%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
83
New
8
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$14M |
| 2 |
United Rentals
URI
|
$7.21M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.67M |
| 4 |
Intel
INTC
|
$4.42M |
| 5 |
KF
Korea Fund
KF
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$588K |
| 3 |
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
|
$502K |
| 4 |
AKU
Akumin Inc. Common Stock (DE)
AKU
|
$408K |
| 5 |
Lee Enterprises
LEE
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 19.72% |
| 3 | Energy | 9.74% |
| 4 | Financials | 3.83% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $2.72M | 0.44% |
60,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.44% |
5,500
| – | – |
|
|
CNR
28
Core Natural Resources, Inc.
CNR
$3.67B
| $2.51M | 0.41% |
30,000
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.51M | 0.41% |
16,500
+4,800
| +41% | +$731K |
|
30
Broadcom
AVGO
$1.42T
| $2.39M | 0.39% |
1,800
+300
| +20% | +$398K |
|
31
Brighthouse Financial
BHF
$2.55B
| $2.3M | 0.38% |
44,700
| – | – |
|
32
Snowflake
SNOW
$76.5B
| $2.23M | 0.36% |
13,800
+5,100
| +59% | +$824K |
|
33
Netflix
NFLX
$521B
| $2.19M | 0.36% |
3,600
+300
| +9% | +$182K |
|
34
AerCap
AER
$22.2B
| $1.94M | 0.32% |
22,300
-500
| -2% | -$43.5K |
|
|
ARC
35
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.79M | 0.29% |
647,777
| – | – |
|
36
Garrett Motion
GTX
$2.61B
| $1.77M | 0.29% |
177,861
| – | – |
|
37
EQT Corp
EQT
$32.2B
| $1.67M | 0.27% |
45,000
| – | – |
|
38
UBS Group
UBS
$126B
| $1.61M | 0.26% |
52,500
| – | – |
|
39
CRH
CRH
$75.1B
| $1.29M | 0.21% |
15,000
| – | – |
|
40
Lufax Holding
LU
$2.66B
| $1.29M | 0.21% |
305,000
+275,000
| +917% | +$1.16M |
|
41
Capital One
COF
$142B
| $1.24M | 0.2% |
8,350
| – | – |
|
|
42
Lee Enterprises
LEE
$24.7M
| $1.12M | 0.18% |
83,921
-18,230
| -18% | -$243K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.02M | 0.17% |
6,000
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $1M | 0.16% |
5,000
| – | – |
|
45
Kenvue
KVUE
$39.2B
| $951K | 0.16% |
44,300
| – | – |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $918K | 0.15% |
7,000
-1,100
| -14% | -$144K |
|
47
Synchrony
SYF
$28.1B
| $895K | 0.15% |
20,750
| – | – |
|
48
SLM Corp
SLM
$6.44B
| $872K | 0.14% |
40,000
-1,000
| -2% | -$21.8K |
|
49
XPEL
XPEL
$973M
| $810K | 0.13% |
15,000
| – | – |
|
50
Stifel
SF
$11.6B
| $782K | 0.13% |
10,000
| – | – |
|