JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+9.97%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$633M
AUM Growth
+$633M
(+17%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
117
New
19
Increased
4
Reduced
12
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 2 |
Mattel
MAT
|
$3.85M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.4M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.32M |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$2.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.9M |
| 2 |
Blackstone
BX
|
$7.96M |
| 3 |
Kroger
KR
|
$6.05M |
| 4 |
Philip Morris
PM
|
$5.2M |
| 5 |
Goldman Sachs
GS
|
$5.08M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Energy | 2.06% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $279M | 44.01% | 1,508,121 +47,830 | +3% | +$8.83M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 28.94% | 1,082,614 -271,209 | -20% | -$45.9M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.1M | 3.34% | 280,756 +10,000 | +4% | +$752K |
|
4
Bank of America
BAC
$376B
| $11.7M | 1.84% | 748,406 -170,000 | -19% | -$2.65M |
|
5
Chevron
CVX
$324B
| $7.36M | 1.16% | 58,900 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $6.97M | 1.1% | 119,100 | – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.58M | 1.04% | 37 | – | – |
|
8
Charles Schwab
SCHW
$174B
| $6.14M | 0.97% | 236,300 | – | – |
|
9
Morgan Stanley
MS
$240B
| $6.07M | 0.96% | 193,700 | – | – |
|
10
Applied Materials
AMAT
$128B
| $5.36M | 0.85% | 303,000 | – | – |
|
11
American International
AIG
$45.1B
| $5.11M | 0.81% | 100,000 -85,000 | -46% | -$4.34M |
|
12
United Parcel Service
UPS
$74.1B
| $5.05M | 0.8% | 48,091 -20,000 | -29% | -$2.1M |
|
13
Murphy Oil
MUR
$3.55B
| $4.54M | 0.72% | 70,000 | – | – |
|
14
Cencora
COR
$56.5B
| $3.87M | 0.61% | 55,000 | – | – |
|
|
15
Mattel
MAT
$5.9B
| $3.85M | 0.61% | +81,000 | New | +$3.85M |
|
16
Accenture
ACN
$162B
| $3.7M | 0.58% | 45,000 -5,000 | -10% | -$411K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $3.58M | 0.57% | 78,000 -110,000 | -59% | -$5.05M |
|
|
18
Goldman Sachs
GS
$226B
| $3.36M | 0.53% | 18,954 -28,671 | -60% | -$5.08M |
|
19
Ford
F
$46.8B
| $3.32M | 0.52% | 215,000 | – | – |
|
20
TJX Companies
TJX
$152B
| $3.19M | 0.5% | 50,000 | – | – |
|
21
Toll Brothers
TOL
$13.4B
| $3.1M | 0.49% | 83,800 | – | – |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.01M | 0.48% | 248,100 | – | – |
|
23
D.R. Horton
DHI
$50.5B
| $2.97M | 0.47% | 133,100 | – | – |
|
24
American Coastal Insurance
ACIC
$539M
| $2.82M | 0.45% | 200,000 | – | – |
|
25
Voya Financial
VOYA
$7.24B
| $2.78M | 0.44% | 79,000 | – | – |
|