JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+10.36%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$531M
AUM Growth
+$531M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
126
New
23
Increased
20
Reduced
10
Closed
12
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$13.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.9M |
| 3 |
Green Brick Partners
GRBK
|
$11.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.22M |
| 5 |
Sonos
SONO
|
$5.57M |
Top Sells
| 1 |
Home Depot
HD
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
General Motors
GM
|
$8.5M |
| 4 |
AT&T
T
|
$8.1M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.64M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.04% |
| 3 | Communication Services | 5.96% |
| 4 | Financials | 5.08% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $222M | 41.87% | 509,121 -24,060 | -5% | -$10.5M |
|
2
Microsoft
MSFT
$3.77T
| $67.3M | 12.67% | 200,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $45.7M | 8.61% | 13,700 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 3.55% | 6,510 | – | – |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.2M | 3.24% | 100,000 | – | – |
|
|
6
Green Brick Partners
GRBK
$3.04B
| $14.3M | 2.7% | 472,926 +372,926 | +373% | +$11.3M |
|
|
7
Brighthouse Financial
BHF
$2.7B
| $13.6M | 2.57% | 262,900 +260,000 | +8,966% | +$13.5M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.9M | 2.25% | +275,000 | New | +$11.9M |
|
9
Lowe's Companies
LOW
$145B
| $10.3M | 1.95% | 40,000 | – | – |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.82M | 1.85% | 100,000 | – | – |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.68M | 1.82% | 86,435 +17,560 | +25% | +$1.97M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $8.22M | 1.55% | +194,649 | New | +$8.22M |
|
13
JPMorgan Chase
JPM
$829B
| $7.92M | 1.49% | 50,000 | – | – |
|
|
JBGS
14
JBG SMITH
JBGS
$1.32B
| $7.84M | 1.48% | 273,000 +161,514 | +145% | +$4.64M |
|
|
15
Home Depot
HD
$405B
| $7.64M | 1.44% | 18,400 -28,300 | -61% | -$11.7M |
|
|
16
General Motors
GM
$55.8B
| $6.16M | 1.16% | 105,000 -145,000 | -58% | -$8.5M |
|
|
17
Sonos
SONO
$1.68B
| $5.57M | 1.05% | +187,000 | New | +$5.57M |
|
|
PRSU
18
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.27M | 0.99% | 123,186 +83,564 | +211% | +$3.58M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 0.95% | 15,000 | – | – |
|
20
Procter & Gamble
PG
$368B
| $3.27M | 0.62% | +20,000 | New | +$3.27M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.55% | +1,000 | New | +$2.9M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 0.41% | +50,000 | New | +$2.16M |
|
|
TCS
23
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.98M | 0.37% | 51,750 +3,250 | +7% | +$125K |
|
|
ARC
24
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.93M | 0.36% | 550,000 | – | – |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.27% | +100,000 | New | +$1.46M |
|