JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+9.14%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$441M
AUM Growth
+$441M
(+8.7%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
81
New
23
Increased
14
Reduced
6
Closed
7
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.08M |
| 2 |
Apple
AAPL
|
$4.95M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$3.31M |
| 4 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$2.08M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.75M |
Top Sells
| 1 |
Shell
SHEL
|
$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
| 3 |
St. Joe Company
JOE
|
$4.29M |
| 4 |
Capital One
COF
|
$3.77M |
| 5 |
Enliven Therapeutics
ELVN
|
$3.29M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 13.25% |
| 3 | Energy | 11.14% |
| 4 | Financials | 5.9% |
| 5 | Real Estate | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.48B
| $235K | 0.05% |
5,000
+1,500
| +43% | +$70.5K |
|
52
Frontier Communications
FYBR
$9.27B
| $227K | 0.05% |
9,975
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$523B
| $204K | 0.05% |
+1,000
| New | +$204K |
|
54
Lufax Holding
LU
$2.67B
| $204K | 0.05% |
100,000
-5,000
| -5% | -$10.2K |
|
|
TCS
55
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $192K | 0.04% |
60,000
| – | – |
|
56
XPO
XPO
$14.8B
| $191K | 0.04% |
6,000
| – | – |
|
57
Dell
DELL
$83.3B
| $182K | 0.04% |
+4,525
| New | +$182K |
|
58
Bread Financial
BFH
$3.03B
| $182K | 0.04% |
+6,000
| New | +$182K |
|
59
Biohaven
BHVN
$1.7B
| $180K | 0.04% |
13,150
| – | – |
|
60
J.W. Mays
MAYS
| $173K | 0.04% |
+3,988
| New | +$173K |
|
61
SWK Holdings
SWKH
$184M
| $167K | 0.04% |
+9,355
| New | +$167K |
|
|
CNF
62
CNFinance Holdings
CNF
$20.8M
| $149K | 0.03% |
60,255
| – | – |
|
63
British American Tobacco
BTI
$120B
| $140K | 0.03% |
+4,000
| New | +$140K |
|
64
Build-A-Bear
BBW
$790M
| $139K | 0.03% |
+6,000
| New | +$139K |
|
65
Teck Resources
TECK
$16.8B
| $132K | 0.03% |
+3,616
| New | +$132K |
|
66
RXO
RXO
$2.62B
| $118K | 0.03% |
+6,000
| New | +$118K |
|
67
Turkcell
TKC
$4.83B
| $98.9K | 0.02% |
23,000
| – | – |
|
|
STCN
68
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $74.8K | 0.02% |
65,585
| – | – |
|
69
KB Financial Group
KB
$28.9B
| $72.8K | 0.02% |
+2,000
| New | +$72.8K |
|
70
Cheer Holding
CHR
$14.1M
| $58K | 0.01% |
80,000
| – | – |
|
71
UBS Group
UBS
$125B
| $52.7K | 0.01% |
+2,500
| New | +$52.7K |
|
72
Ecopetrol
EC
$18.7B
| $42.2K | 0.01% |
+4,000
| New | +$42.2K |
|
73
Forestar Group
FOR
$1.4B
| $31.1K | 0.01% |
+2,000
| New | +$31.1K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-92,000
| Closed | -$8.16M |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
0
| – | – |
|