JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+3.63%
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
(+6.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
98
New
21
Increased
15
Reduced
10
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$13.2M |
| 2 |
Goldman Sachs
GS
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$4.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 5 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Chord Energy
CHRD
|
$6.49M |
| 3 |
GE Aerospace
GE
|
$5.39M |
| 4 |
Mannatech
MTEX
|
$1.28M |
| 5 |
Genworth Financial
GNW
|
$913K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Technology | 5.25% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $364M | 54.83% | 1,458,168 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.8M | 14.58% | 356,653 -44,669 | -11% | -$12.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $24.6M | 3.71% | 249,610 +50,000 | +25% | +$4.93M |
|
4
Amazon
AMZN
$2.44T
| $23.8M | 3.59% | 14,000 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.5M | 2.34% | 55 | – | – |
|
|
6
Tesla
TSLA
$1.08T
| $13.2M | 1.99% | +38,534 | New | +$13.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.68% | 10,010 +4,010 | +67% | +$4.47M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.68M | 1.46% | 78,000 +20,000 | +34% | +$2.48M |
|
9
Applied Materials
AMAT
$128B
| $9.2M | 1.39% | 199,230 | – | – |
|
|
10
Goldman Sachs
GS
$226B
| $8.82M | 1.33% | +40,000 | New | +$8.82M |
|
11
Bank of America
BAC
$376B
| $7.05M | 1.06% | 250,000 | – | – |
|
12
Kearny Financial
KRNY
$424M
| $4.22M | 0.64% | 313,601 -36,010 | -10% | -$484K |
|
13
First Internet Bancorp
INBK
$219M
| $3.93M | 0.59% | 115,120 +6,490 | +6% | +$221K |
|
|
AMR
14
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $3.36M | 0.51% | 494,000 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $3.13M | 0.47% | 30,000 +15,000 | +100% | +$1.56M |
|
|
FCBP
16
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.7M | 0.41% | +88,400 | New | +$2.7M |
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.57M | 0.39% | 289,804 +139,194 | +92% | +$1.23M |
|
18
Walmart
WMT
$774B
| $2.46M | 0.37% | 28,737 | – | – |
|
19
Trustco Bank Corp NY
TRST
$750M
| $2.31M | 0.35% | 260,000 | – | – |
|
20
PepsiCo
PEP
$204B
| $2.29M | 0.34% | 21,000 | – | – |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.2M | 0.33% | 74,500 +4,000 | +6% | +$118K |
|
22
Timken Company
TKR
$5.38B
| $2.18M | 0.33% | 50,000 | – | – |
|
|
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.91M | 0.29% | 100,000 | – | – |
|
24
argenx
ARGX
$43.6B
| $1.74M | 0.26% | 20,990 -5,000 | -19% | -$414K |
|
|
CLLS
25
Cellectis
CLLS
$258M
| $1.7M | 0.26% | +60,000 | New | +$1.7M |
|