JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
-2.8%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$20M
Cap. Flow %
-4.17%
Top 10 Hldgs %
86.1%
Holding
122
New
8
Increased
12
Reduced
12
Closed
58

Top Buys

1
SHEL icon
Shell
SHEL
$15.1M
2
VAL icon
Valaris
VAL
$10.2M
3
GRBK icon
Green Brick Partners
GRBK
$9.85M
4
CVE icon
Cenovus Energy
CVE
$4.54M
5
CCJ icon
Cameco
CCJ
$4.51M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$17.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$9.82M
4
MSFT icon
Microsoft
MSFT
$6.17M
5
GM icon
General Motors
GM
$6.16M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 12.08%
3 Energy 10.35%
4 Communication Services 4.98%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
– –
-800
Closed -$92K
DXLG icon
77
Destination XL Group
DXLG
$70M
– –
-5,000
Closed -$28K
EGO icon
78
Eldorado Gold
EGO
$5.18B
– –
-4,098
Closed -$38K
GIGM icon
79
GigaMedia
GIGM
$17M
– –
-7,272
Closed -$16K
GM icon
80
General Motors
GM
$55B
– –
-105,000
Closed -$6.16M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-20,000
Closed -$2.9M
IMXI icon
82
International Money Express
IMXI
$436M
– –
-4,550
Closed -$73K
KB icon
83
KB Financial Group
KB
$28.9B
– –
-3,500
Closed -$162K
LABU icon
84
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
– –
-1,000
Closed -$720K
LMT icon
85
Lockheed Martin
LMT
$105B
– –
-300
Closed -$107K
MAYS icon
86
J.W. Mays
MAYS
– –
-3,988
Closed -$162K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
– –
-15,000
Closed -$5.05M
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-100,000
Closed -$9.82M
NVR icon
89
NVR
NVR
$22.6B
– –
-35
Closed -$207K
NXE icon
90
NexGen Energy
NXE
$4.5B
– –
-10,000
Closed -$44K
OSPN icon
91
OneSpan
OSPN
$580M
– –
-8,000
Closed -$135K
PKE icon
92
Park Aerospace
PKE
$372M
– –
-8,000
Closed -$106K
RBLX icon
93
Roblox
RBLX
$92.5B
– –
-1,000
Closed -$103K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-1,000
Closed -$163K
SGLY icon
95
Singularity Future Technology
SGLY
$5.04M
– –
-177
Closed -$8K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-100
Closed -$47K
STRL icon
97
Sterling Infrastructure
STRL
$8.33B
– –
-5,000
Closed -$132K
SWKH icon
98
SWK Holdings
SWKH
$182M
– –
-11,806
Closed -$184K
TGB
99
Taseko Mines
TGB
$1.08B
– –
-16,000
Closed -$33K
TUR icon
100
iShares MSCI Turkey ETF
TUR
$166M
– –
-2,800
Closed -$52K
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