JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
-3.06%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$453M
AUM Growth
+$453M
(-5.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
85
New
10
Increased
5
Reduced
5
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.26M |
| 2 |
Broadcom
AVGO
|
$1.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 5 |
Snowflake
SNOW
|
$1.19M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$9.46M |
| 2 |
Spectrum Brands
SPB
|
$781K |
| 3 |
CHRA
Charah Solutions, Inc Common Stock
CHRA
|
$550K |
| 4 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$442K |
| 5 |
Enliven Therapeutics
ELVN
|
$315K |
Sector Composition
| 1 | Consumer Discretionary | 21.24% |
| 2 | Technology | 14.93% |
| 3 | Energy | 13.16% |
| 4 | Financials | 3.61% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
77
Spectrum Brands
SPB
$1.32B
| – | – |
-10,000
| Closed | -$781K |
|
78
RXO
RXO
$2.62B
| – | – |
-6,000
| Closed | -$136K |
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
80
J.W. Mays
MAYS
| – | – |
-3,988
| Closed | -$174K |
|
81
KB Financial Group
KB
$28.9B
| – | – |
-2,000
| Closed | -$72.8K |
|
|
JBGS
82
JBG SMITH
JBGS
$1.33B
| – | – |
-629,219
| Closed | -$9.46M |
|
83
Ecopetrol
EC
$18.6B
| – | – |
-6,000
| Closed | -$61.5K |
|
84
Forestar Group
FOR
$1.4B
| – | – |
-2,500
| Closed | -$56.4K |
|
85
Frontier Communications
FYBR
$9.28B
| – | – |
-9,975
| Closed | -$186K |
|