JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
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
+$35.2M
(+8.7%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
81
New
23
Increased
14
Reduced
5
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 |
Green Brick Partners
GRBK
|
$2M |
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 | |
|---|---|---|---|---|---|---|
|
76
St. Joe Company
JOE
$2.91B
| – | – |
-111,000
| Closed | -$4.29M |
|
|
ISO
77
DELISTED
IsoPlexis Corporation Common Stock
ISO
| – | – |
-129,635
| Closed | -$201K |
|
|
OIIM
78
DELISTED
02Micro International Limited
OIIM
| – | – |
-90,000
| Closed | -$402K |
|
|
RFP
79
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-20,000
| Closed | -$432K |
|
|
RBCN
80
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-16,478
| Closed | -$23.2K |
|
|
AVEO
81
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-14,000
| Closed | -$209K |
|