JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
+3.23%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$646M
AUM Growth
+$34.4M
(+5.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
92
New
16
Increased
7
Reduced
9
Closed
11
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$6.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.98M |
| 4 |
Vistra
VST
|
$4.73M |
| 5 |
Dell
DELL
|
$3.93M |
Top Sells
| 1 |
Intel
INTC
|
$4.42M |
| 2 |
Petrobras
PBR
|
$4.23M |
| 3 |
Corebridge Financial
CRBG
|
$3.45M |
| 4 |
Brighthouse Financial
BHF
|
$2.3M |
| 5 |
UBS Group
UBS
|
$1.61M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Energy | 8.23% |
| 4 | Communication Services | 2.54% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $3.17M | 0.49% |
50,000
| – | – |
|
27
Advance Auto Parts
AAP
$3.6B
| $3.17M | 0.49% |
+50,000
| New | +$3.17M |
|
28
Crocs
CROX
$4.86B
| $3.06M | 0.47% |
21,000
| – | – |
|
|
CNR
29
Core Natural Resources, Inc.
CNR
$3.64B
| $3.06M | 0.47% |
30,000
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $3.03M | 0.47% |
16,500
| – | – |
|
31
Broadcom
AVGO
$1.44T
| $2.89M | 0.45% |
18,000
| – | – |
|
32
General Motors
GM
$55.4B
| $2.79M | 0.43% |
60,000
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.77M | 0.43% |
5,500
| – | – |
|
34
Snowflake
SNOW
$74B
| $2.61M | 0.4% |
19,300
+5,500
| +40% | +$743K |
|
35
Kaspi.kz JSC
KSPI
$17.4B
| $2.58M | 0.4% |
+20,000
| New | +$2.58M |
|
36
Netflix
NFLX
$534B
| $2.43M | 0.38% |
3,600
| – | – |
|
|
PRSU
37
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.31M | 0.36% |
68,042
-5,000
| -7% | -$170K |
|
38
AerCap
AER
$21.9B
| $2.08M | 0.32% |
22,300
| – | – |
|
39
TSMC
TSM
$1.22T
| $1.74M | 0.27% |
+10,000
| New | +$1.74M |
|
|
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.71M | 0.26% |
647,777
| – | – |
|
41
EQT Corp
EQT
$32.3B
| $1.66M | 0.26% |
45,000
| – | – |
|
42
Garrett Motion
GTX
$2.66B
| $1.53M | 0.24% |
177,861
| – | – |
|
|
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | 0.2% |
15,000
+5,000
| +50% | +$436K |
|
44
CRH
CRH
$74.9B
| $1.12M | 0.17% |
15,000
| – | – |
|
45
Capital One
COF
$145B
| $1.11M | 0.17% |
8,000
-350
| -4% | -$48.5K |
|
46
JPMorgan Chase
JPM
$835B
| $1.01M | 0.16% |
5,000
| – | – |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $986K | 0.15% |
6,000
| – | – |
|
48
Synchrony
SYF
$28.6B
| $967K | 0.15% |
20,500
-250
| -1% | -$11.8K |
|
49
Stifel
SF
$11.8B
| $842K | 0.13% |
10,000
| – | – |
|
50
SLM Corp
SLM
$6.62B
| $832K | 0.13% |
40,000
| – | – |
|