JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+3.78%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
118
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.9M |
| 4 |
American International
AIG
|
$15.9M |
| 5 |
CVS Health
CVS
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 3.86% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $221M | 40.53% | +1,380,191 | New | +$221M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $65M | 11.89% | +885,888 | New | +$65M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.9M | 3.28% | +270,756 | New | +$17.9M |
|
|
4
American International
AIG
$45.1B
| $15.9M | 2.91% | +355,300 | New | +$15.9M |
|
|
5
CVS Health
CVS
$92.8B
| $12.7M | 2.33% | +222,655 | New | +$12.7M |
|
6
Bank of America
BAC
$376B
| $11.8M | 2.16% | +918,406 | New | +$11.8M |
|
7
Blackstone
BX
$134B
| $10.8M | 1.98% | +514,700 | New | +$10.8M |
|
8
Chevron
CVX
$324B
| $8.75M | 1.6% | +73,900 | New | +$8.75M |
|
9
JPMorgan Chase
JPM
$829B
| $8.06M | 1.48% | +152,645 | New | +$8.06M |
|
|
TWGP
10
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $7.71M | 1.41% | +376,011 | New | +$7.71M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $7.45M | 1.36% | +188,000 | New | +$7.45M |
|
12
Goldman Sachs
GS
$226B
| $7.2M | 1.32% | +47,625 | New | +$7.2M |
|
13
Humana
HUM
$36.5B
| $6.86M | 1.26% | +81,235 | New | +$6.86M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.24M | 1.14% | +37 | New | +$6.24M |
|
15
United Parcel Service
UPS
$74.1B
| $5.89M | 1.08% | +68,091 | New | +$5.89M |
|
16
eBay
EBAY
$41.4B
| $5.78M | 1.06% | +111,700 | New | +$5.78M |
|
17
Philip Morris
PM
$260B
| $5.2M | 0.95% | +60,000 | New | +$5.2M |
|
18
Kroger
KR
$44.9B
| $5.18M | 0.95% | +150,000 | New | +$5.18M |
|
19
Walmart
WMT
$774B
| $5.18M | 0.95% | +69,500 | New | +$5.18M |
|
20
Charles Schwab
SCHW
$174B
| $5.02M | 0.92% | +236,300 | New | +$5.02M |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.96M | 0.91% | +94,421 | New | +$4.96M |
|
|
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
| $4.93M | 0.9% | +751,660 | New | +$4.93M |
|
23
Morgan Stanley
MS
$240B
| $4.73M | 0.87% | +193,700 | New | +$4.73M |
|
24
Applied Materials
AMAT
$128B
| $4.6M | 0.84% | +308,000 | New | +$4.6M |
|
25
Murphy Oil
MUR
$3.55B
| $4.26M | 0.78% | +70,000 | New | +$4.26M |
|