JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+6.13%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$542M
AUM Growth
+$542M
(-0.71%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
122
New
4
Increased
3
Reduced
23
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
Banc of California
BANC
|
$1.38M |
| 4 |
Apple
AAPL
|
$477K |
| 5 |
Ezcorp Inc
EZPW
|
$337K |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
American International
AIG
|
$8.28M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$7.71M |
| 4 |
Humana
HUM
|
$6.86M |
| 5 |
Walmart
WMT
|
$5.18M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Technology | 2.45% |
| 4 | Energy | 2.29% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $245M | 45.24% | 1,460,291 +80,100 | +6% | +$13.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 19.22% | 1,353,823 +467,935 | +53% | +$36M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.8M | 3.48% | 270,756 | – | – |
|
4
Bank of America
BAC
$376B
| $12.7M | 2.34% | 918,406 | – | – |
|
|
5
American International
AIG
$45.1B
| $9M | 1.66% | 185,000 -170,300 | -48% | -$8.28M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $8.81M | 1.62% | 188,000 | – | – |
|
7
Blackstone
BX
$134B
| $7.96M | 1.47% | 319,687 -195,013 | -38% | -$4.85M |
|
8
Goldman Sachs
GS
$226B
| $7.54M | 1.39% | 47,625 | – | – |
|
9
Chevron
CVX
$324B
| $7.16M | 1.32% | 58,900 -15,000 | -20% | -$1.82M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.31M | 1.16% | 37 | – | – |
|
11
United Parcel Service
UPS
$74.1B
| $6.22M | 1.15% | 68,091 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $6.16M | 1.14% | 119,100 -33,545 | -22% | -$1.73M |
|
13
Kroger
KR
$44.9B
| $6.05M | 1.12% | 150,000 | – | – |
|
14
Applied Materials
AMAT
$128B
| $5.31M | 0.98% | 303,000 -5,000 | -2% | -$87.7K |
|
15
Morgan Stanley
MS
$240B
| $5.22M | 0.96% | 193,700 | – | – |
|
16
Philip Morris
PM
$260B
| $5.2M | 0.96% | 60,000 | – | – |
|
17
Charles Schwab
SCHW
$174B
| $5M | 0.92% | 236,300 | – | – |
|
18
Old Republic International
ORI
$9.93B
| $4.85M | 0.89% | 314,600 -10,000 | -3% | -$154K |
|
19
Murphy Oil
MUR
$3.55B
| $4.22M | 0.78% | 70,000 | – | – |
|
|
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
| $4.22M | 0.78% | 530,885 -220,775 | -29% | -$1.75M |
|
21
Accenture
ACN
$162B
| $3.68M | 0.68% | 50,000 | – | – |
|
22
Ford
F
$46.8B
| $3.63M | 0.67% | 215,000 | – | – |
|
23
Cencora
COR
$56.5B
| $3.36M | 0.62% | 55,000 | – | – |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.96M | 0.55% | 248,100 | – | – |
|
25
TJX Companies
TJX
$152B
| $2.82M | 0.52% | 50,000 | – | – |
|