JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+4.97%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$670M
AUM Growth
+$670M
(+3.7%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
92
New
8
Increased
9
Reduced
2
Closed
8
Top Buys
| 1 |
Core Scientific
CORZ
|
$6.16M |
| 2 |
Dell
DELL
|
$4.98M |
| 3 |
Vistra
VST
|
$2.96M |
| 4 |
Broadcom
AVGO
|
$2.79M |
| 5 |
Kaspi.kz JSC
KSPI
|
$1.06M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$16.7M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$829K |
| 4 |
Kenvue
KVUE
|
$805K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$443K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Energy | 7.13% |
| 4 | Financials | 2.49% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KF
26
Korea Fund
KF
$114M
| $3.23M | 0.48% |
142,000
| – | – |
|
|
27
Kaspi.kz JSC
KSPI
$17.9B
| $3.18M | 0.47% |
30,000
+10,000
| +50% | +$1.06M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.47% |
5,500
| – | – |
|
|
CNR
29
Core Natural Resources, Inc.
CNR
$3.82B
| $3.14M | 0.47% |
30,000
| – | – |
|
30
Citigroup
C
$178B
| $3.13M | 0.47% |
50,000
| – | – |
|
|
31
Broadcom
AVGO
$1.4T
| $3.11M | 0.46% |
18,000
+16,200
| +900% | +$2.79M |
|
32
Crocs
CROX
$4.76B
| $3.04M | 0.45% |
21,000
| – | – |
|
33
Advance Auto Parts
AAP
$3.66B
| $2.95M | 0.44% |
75,600
+25,600
| +51% | +$998K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.41% |
16,500
| – | – |
|
35
General Motors
GM
$55.8B
| $2.69M | 0.4% |
60,000
| – | – |
|
36
Netflix
NFLX
$513B
| $2.55M | 0.38% |
3,600
| – | – |
|
|
PRSU
37
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.44M | 0.36% |
68,042
| – | – |
|
38
Snowflake
SNOW
$79.6B
| $2.22M | 0.33% |
19,300
| – | – |
|
|
ARC
39
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.19M | 0.33% |
647,777
| – | – |
|
40
AerCap
AER
$22B
| $2.11M | 0.32% |
22,300
| – | – |
|
41
TSMC
TSM
$1.2T
| $1.74M | 0.26% |
10,000
| – | – |
|
42
EQT Corp
EQT
$32.4B
| $1.65M | 0.25% |
45,000
| – | – |
|
43
Garrett Motion
GTX
$2.62B
| $1.45M | 0.22% |
177,861
| – | – |
|
44
CRH
CRH
$75.9B
| $1.39M | 0.21% |
15,000
| – | – |
|
45
Lufax Holding
LU
$2.55B
| $1.2M | 0.18% |
344,884
+289,884
| +527% | +$1.01M |
|
46
Capital One
COF
$145B
| $1.2M | 0.18% |
8,000
| – | – |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.16% |
6,000
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $1.05M | 0.16% |
5,000
| – | – |
|
|
FETH
49
Fidelity Ethereum Fund
FETH
$1.83B
| $1.04M | 0.16% |
+40,000
| New | +$1.04M |
|
50
Synchrony
SYF
$28.4B
| $1.02M | 0.15% |
20,500
| – | – |
|