JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
-0.06%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$33.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
85.61%
Holding
114
New
17
Increased
4
Reduced
13
Closed
10

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$8.66M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$8.35M
3
T icon
AT&T
T
$8.1M
4
JBGS
JBG SMITH
JBGS
$3.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.27M

Top Sells

1
AAPL icon
Apple
AAPL
$7.25M
2
HOME
At Home Group Inc.
HOME
$442K
3
CCRC
China Customer Relations Centers, Inc
CCRC
$195K
4
SUNE
SUNation Energy, Inc. Common Stock
SUNE
$173K
5
CXDC
China XD Plastics Company Limited
CXDC
$169K

Sector Composition

1 Consumer Discretionary 20%
2 Technology 12.54%
3 Communication Services 7.02%
4 Financials 2.83%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$210M 45.15% 533,181 – –
MSFT icon
2
Microsoft
MSFT
$3.77T
$56.4M 12.11% 200,000 – –
AMZN icon
3
Amazon
AMZN
$2.44T
$45M 9.66% 13,700 – –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$17.4M 3.73% 6,510 – –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.4M 3.3% 100,000 – –
HD icon
6
Home Depot
HD
$405B
$15.3M 3.29% 46,700 – –
GM icon
7
General Motors
GM
$55.8B
$13.2M 2.83% 250,000 – –
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.85M 1.9% 100,000 – –
XBI icon
9
SPDR S&P Biotech ETF
XBI
$5.07B
$8.66M 1.86% +68,875 New +$8.66M
VXX icon
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$8.35M 1.79% +300,000 New +$8.35M
JPM icon
11
JPMorgan Chase
JPM
$829B
$8.19M 1.76% 50,000 – –
LOW icon
12
Lowe's Companies
LOW
$145B
$8.11M 1.74% 40,000 – –
T icon
13
AT&T
T
$209B
$8.1M 1.74% +300,000 New +$8.1M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$5.09M 1.09% 15,000 – –
JBGS
15
JBG SMITH
JBGS
$1.32B
$3.3M 0.71% +111,486 New +$3.3M
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.27M 0.7% +40,000 New +$3.27M
TCS
17
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.68M 0.58% 48,500 -2,500 -5% -$138K
TECK icon
18
Teck Resources
TECK
$16.7B
$2.49M 0.53% +100,000 New +$2.49M
GPK icon
19
Graphic Packaging
GPK
$6.6B
$2.29M 0.49% +120,000 New +$2.29M
GRBK icon
20
Green Brick Partners
GRBK
$3.04B
$2.05M 0.44% +100,000 New +$2.05M
CC icon
21
Chemours
CC
$2.31B
$2.03M 0.44% +70,000 New +$2.03M
PRSU
22
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.8M 0.39% 39,622 – –
ARC
23
DELISTED
ARC Document Solutions, Inc.
ARC
$1.62M 0.35% 550,000 – –
DHIL icon
24
Diamond Hill
DHIL
$397M
$878K 0.19% 5,000 – –
AER icon
25
AerCap
AER
$22B
$809K 0.17% 14,000 -1,000 -7% -$57.8K
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