JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+2.2%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$652M
AUM Growth
+$652M
(+3.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
127
New
28
Increased
9
Reduced
10
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Gilead Sciences
GILD
|
$3.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
Arbutus Biopharma
ABUS
|
$1.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.71M |
| 2 |
Chevron
CVX
|
$7.36M |
| 3 |
Charles Schwab
SCHW
|
$6.14M |
| 4 |
Morgan Stanley
MS
|
$6.07M |
| 5 |
Murphy Oil
MUR
|
$4.54M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Healthcare | 1.66% |
| 3 | Technology | 1.52% |
| 4 | Industrials | 1% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$57.2B
| – | – |
-55,000
| Closed | -$3.87M |
|
127
Accenture
ACN
$158B
| – | – |
-45,000
| Closed | -$3.7M |
|