JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+9.14%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$432M
AUM Growth
+$432M
(-1.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
104
New
18
Increased
8
Reduced
21
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$7.69M |
| 2 |
Lowe's Companies
LOW
|
$3.88M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Tile Shop Holdings
TTSH
|
$682K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$479K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.28M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.28M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 5.37% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $210M | 48.57% | 533,181 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $54.2M | 12.54% | 200,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $47.1M | 10.91% | 13,700 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 3.78% | 6,510 | – | – |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 3.58% | 100,000 | – | – |
|
6
Home Depot
HD
$405B
| $14.9M | 3.45% | 46,700 | – | – |
|
|
7
General Motors
GM
$55.8B
| $14.8M | 3.42% | 250,000 +130,000 | +108% | +$7.69M |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.06M | 2.1% | 100,000 -165,000 | -62% | -$15M |
|
9
JPMorgan Chase
JPM
$829B
| $7.78M | 1.8% | 50,000 | – | – |
|
|
10
Lowe's Companies
LOW
$145B
| $7.76M | 1.8% | 40,000 +20,000 | +100% | +$3.88M |
|
|
11
Apple
AAPL
$3.45T
| $7.25M | 1.68% | 52,900 +12,900 | +32% | +$1.77M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 1.21% | 15,000 -250 | -2% | -$86.9K |
|
|
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.2M | 0.74% | 51,000 +7,635 | +18% | +$479K |
|
|
PRSU
14
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.98M | 0.46% | 39,622 | – | – |
|
|
ARC
15
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.18M | 0.27% | 550,000 | – | – |
|
16
Diamond Hill
DHIL
$397M
| $837K | 0.19% | 5,000 | – | – |
|
17
AerCap
AER
$22B
| $768K | 0.18% | 15,000 -1,000 | -6% | -$51.2K |
|
|
LUB
18
DELISTED
Luby's Inc.
LUB
| $699K | 0.16% | 182,260 -100 | -0.1% | -$384 |
|
|
19
Tile Shop Holdings
TTSH
$278M
| $682K | 0.16% | +84,712 | New | +$682K |
|
20
XPEL
XPEL
$1.03B
| $620K | 0.14% | 7,393 -5,000 | -40% | -$419K |
|
21
Capital One
COF
$145B
| $541K | 0.13% | 3,500 -500 | -13% | -$77.3K |
|
22
SLM Corp
SLM
$6.52B
| $503K | 0.12% | 24,000 -1,000 | -4% | -$21K |
|
23
Dell
DELL
$82.6B
| $451K | 0.1% | 4,525 | – | – |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| $442K | 0.1% | 12,000 | – | – |
|
25
Ameriprise Financial
AMP
$48.5B
| $423K | 0.1% | 1,700 | – | – |
|