JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+10.02%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$646M
AUM Growth
+$646M
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
97
New
15
Increased
10
Reduced
18
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.1M |
| 2 |
PepsiCo
PEP
|
$3.96M |
| 3 |
Danaos Corp
DAC
|
$2.18M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.69M |
| 5 |
Scorpio Tankers
STNG
|
$562K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
CS
Credit Suisse Group
CS
|
$2.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 4 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.39M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $431M | 66.69% | 1,458,168 | – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $48.1M | 7.44% | +290,380 | New | +$48.1M |
|
3
Microsoft
MSFT
$3.77T
| $28.4M | 4.39% | 180,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $25.4M | 3.92% | 13,737 +37 | +0.3% | +$68.4K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.7M | 2.89% | 55 | – | – |
|
6
Bank of America
BAC
$376B
| $15.5M | 2.4% | 441,000 +1,000 | +0.2% | +$35.2K |
|
|
7
JPMorgan Chase
JPM
$829B
| $11.2M | 1.72% | 80,000 -10,000 | -11% | -$1.39M |
|
|
8
PepsiCo
PEP
$204B
| $6.83M | 1.06% | 50,000 +29,000 | +138% | +$3.96M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 0.95% | 4,610 -1,400 | -23% | -$1.87M |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $6.05M | 0.94% | 450,000 -149,526 | -25% | -$2.01M |
|
11
Applied Materials
AMAT
$128B
| $5.9M | 0.91% | 96,730 -2,500 | -3% | -$153K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.3M | 0.82% | 181,000 | – | – |
|
|
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.16M | 0.8% | 814,950 -85,615 | -10% | -$542K |
|
14
First Internet Bancorp
INBK
$219M
| $3.47M | 0.54% | 146,120 -17,000 | -10% | -$403K |
|
15
Reading International Class A
RDI
$35M
| $2.37M | 0.37% | 211,867 | – | – |
|
|
16
Danaos Corp
DAC
$1.68B
| $2.18M | 0.34% | +237,061 | New | +$2.18M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.69M | 0.26% | +38,827 | New | +$1.69M |
|
18
Princeton Bancorp
BPRN
$231M
| $1.58M | 0.24% | 50,000 | – | – |
|
|
TCS
19
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.54M | 0.24% | 71,500 -1,000 | -1% | -$21.5K |
|
20
Corporacion America
CAAP
$3.51B
| $1.16M | 0.18% | 193,300 -20,000 | -9% | -$120K |
|
21
KB Financial Group
KB
$28.6B
| $1.09M | 0.17% | 26,450 -250 | -0.9% | -$10.3K |
|
22
Shinhan Financial Group
SHG
$22.9B
| $906K | 0.14% | 23,800 | – | – |
|
23
iShares MSCI Ireland ETF
EIRL
$60.6M
| $900K | 0.14% | 19,411 | – | – |
|
24
ODP
ODP
$610M
| $866K | 0.13% | 316,011 -275,504 | -47% | -$755K |
|
|
AEY
25
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $864K | 0.13% | 351,061 | – | – |
|