JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+4.72%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$583M
AUM Growth
+$583M
(-13%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
97
New
12
Increased
5
Reduced
13
Closed
25
Top Buys
| 1 |
GSK
GSK
|
$6.76M |
| 2 |
2x Bitcoin Strategy ETF
BITX
|
$3.88M |
| 3 |
ProShares Ultra Bitcoin ETF
BITU
|
$3.71M |
| 4 |
ServiceNow
NOW
|
$3.4M |
| 5 |
CrowdStrike
CRWD
|
$3.26M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$17.6M |
| 2 |
Micron Technology
MU
|
$13M |
| 3 |
Cenovus Energy
CVE
|
$9.8M |
| 4 |
United Rentals
URI
|
$8.1M |
| 5 |
Valaris
VAL
|
$7.79M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Communication Services | 2.8% |
| 4 | Financials | 2.49% |
| 5 | Utilities | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamond Hill
DHIL
$387M
| $2.39M | 0.41% |
15,388
-11,000
| -42% | -$1.71M |
|
27
AerCap
AER
$22.2B
| $2.11M | 0.36% |
22,000
-300
| -1% | -$28.7K |
|
28
Garrett Motion
GTX
$2.61B
| $1.61M | 0.27% |
177,861
| – | – |
|
29
CRH
CRH
$75.1B
| $1.39M | 0.24% |
15,000
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $1.2M | 0.21% |
5,000
| – | – |
|
31
Synchrony
SYF
$28.1B
| $1.11M | 0.19% |
17,000
-3,500
| -17% | -$228K |
|
32
Stifel
SF
$11.6B
| $1.06M | 0.18% |
10,000
| – | – |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.05M | 0.18% |
6,000
| – | – |
|
|
NLOP
34
Net Lease Office Properties
NLOP
$434M
| $1.01M | 0.17% |
32,228
| – | – |
|
35
Capital One
COF
$142B
| $892K | 0.15% |
5,000
-3,000
| -38% | -$535K |
|
|
36
Micron Technology
MU
$133B
| $842K | 0.14% |
10,000
-155,012
| -94% | -$13M |
|
37
SLM Corp
SLM
$6.44B
| $827K | 0.14% |
30,000
-10,000
| -25% | -$276K |
|
38
Lufax Holding
LU
$2.66B
| $812K | 0.14% |
339,884
-5,000
| -1% | -$12K |
|
39
XPO
XPO
$14.8B
| $787K | 0.13% |
6,000
| – | – |
|
|
EDR
40
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $679K | 0.12% |
21,700
-1,300
| -6% | -$40.7K |
|
41
Laureate Education
LAUR
$4.12B
| $640K | 0.11% |
35,000
| – | – |
|
42
XPEL
XPEL
$973M
| $599K | 0.1% |
15,000
| – | – |
|
43
Energy Transfer Partners
ET
$60.3B
| $588K | 0.1% |
30,000
| – | – |
|
44
Annaly Capital Management
NLY
$13.8B
| $549K | 0.09% |
30,000
| – | – |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $520K | 0.09% |
3,000
-3,200
| -52% | -$554K |
|
46
Petrobras
PBR
$79.3B
| $509K | 0.09% |
43,000
+3,000
| +8% | +$35.5K |
|
47
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $496K | 0.08% |
51,000
| – | – |
|
48
Biohaven
BHVN
$1.71B
| $491K | 0.08% |
13,150
| – | – |
|
49
Viemed Healthcare
VMD
$264M
| $349K | 0.06% |
43,578
| – | – |
|
50
Inhibrx
INBX
$403M
| $323K | 0.06% |
20,949
| – | – |
|