JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+7.48%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$438M
AUM Growth
+$438M
(-29%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
109
New
53
Increased
7
Reduced
11
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$4.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$212M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.6M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.76M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$7.43M |
| 5 |
Franco-Nevada
FNV
|
$5.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $194M | 44.39% | 533,181 -581,167 | -52% | -$212M |
|
|
2
Microsoft
MSFT
$3.77T
| $47.2M | 10.78% | 200,000 +20,000 | +11% | +$4.72M |
|
3
Amazon
AMZN
$2.44T
| $42.4M | 9.69% | 13,700 | – | – |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.9M | 5.22% | 265,000 -90,000 | -25% | -$7.76M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 3.36% | +100,000 | New | +$14.7M |
|
6
Home Depot
HD
$405B
| $14.3M | 3.26% | 46,700 | – | – |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 3.19% | +63,084 | New | +$14M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 3.08% | 6,510 | – | – |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 2.83% | +60,000 | New | +$12.4M |
|
10
JPMorgan Chase
JPM
$829B
| $7.61M | 1.74% | 50,000 | – | – |
|
11
General Motors
GM
$55.8B
| $6.9M | 1.58% | 120,000 -2,600 | -2% | -$149K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.03M | 1.38% | 42,568 -357,432 | -89% | -$50.6M |
|
|
13
Apple
AAPL
$3.45T
| $4.89M | 1.12% | +40,000 | New | +$4.89M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 1.03% | +15,250 | New | +$4.49M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.28M | 0.98% | +20,000 | New | +$4.28M |
|
16
Lowe's Companies
LOW
$145B
| $3.8M | 0.87% | +20,000 | New | +$3.8M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $3.62M | 0.83% | +29,187 | New | +$3.62M |
|
|
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.52M | 0.57% | 43,365 -4,135 | -9% | -$240K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.44% | +30,000 | New | +$1.91M |
|
|
PRSU
20
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.65M | 0.38% | 39,622 | – | – |
|
|
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.16M | 0.27% | 550,000 | – | – |
|
22
AerCap
AER
$22B
| $940K | 0.21% | 16,000 +4,000 | +33% | +$235K |
|
23
Diamond Hill
DHIL
$397M
| $780K | 0.18% | +5,000 | New | +$780K |
|
24
XPEL
XPEL
$1.03B
| $644K | 0.15% | 12,393 -5,000 | -29% | -$260K |
|
|
LUB
25
DELISTED
Luby's Inc.
LUB
| $602K | 0.14% | 182,360 | – | – |
|