JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
-2.8%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$480M
AUM Growth
+$480M
(-9.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
122
New
8
Increased
12
Reduced
12
Closed
58
Top Buys
| 1 |
Shell
SHEL
|
$15.1M |
| 2 |
Valaris
VAL
|
$10.2M |
| 3 |
Green Brick Partners
GRBK
|
$9.85M |
| 4 |
Cenovus Energy
CVE
|
$4.54M |
| 5 |
Cameco
CCJ
|
$4.51M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.9M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.82M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
General Motors
GM
|
$6.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 12.08% |
| 3 | Energy | 10.35% |
| 4 | Communication Services | 4.98% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $211M | 44% | 509,121 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $55.5M | 11.55% | 180,000 -20,000 | -10% | -$6.17M |
|
3
Amazon
AMZN
$2.44T
| $44.7M | 9.3% | 13,700 | – | – |
|
|
4
Green Brick Partners
GRBK
$3.04B
| $19.2M | 4% | 971,564 +498,638 | +105% | +$9.85M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 3.78% | 6,510 | – | – |
|
|
6
Shell
SHEL
$215B
| $15.1M | 3.14% | +275,000 | New | +$15.1M |
|
7
Brighthouse Financial
BHF
$2.7B
| $14.7M | 3.06% | 284,415 +21,515 | +8% | +$1.11M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $14.5M | 3.03% | 234,649 +40,000 | +21% | +$2.48M |
|
|
JBGS
9
JBG SMITH
JBGS
$1.32B
| $10.2M | 2.12% | 349,219 +76,219 | +28% | +$2.23M |
|
|
10
Valaris
VAL
$3.54B
| $10.2M | 2.12% | +195,611 | New | +$10.2M |
|
11
Lowe's Companies
LOW
$145B
| $8.09M | 1.68% | 40,000 | – | – |
|
|
PRSU
12
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.03M | 1.67% | 225,348 +102,162 | +83% | +$3.64M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.77M | 1.62% | 86,435 | – | – |
|
14
Home Depot
HD
$405B
| $5.51M | 1.15% | 18,400 | – | – |
|
|
15
Cenovus Energy
CVE
$29.9B
| $4.54M | 0.95% | +272,425 | New | +$4.54M |
|
|
16
Cameco
CCJ
$33.7B
| $4.51M | 0.94% | +155,000 | New | +$4.51M |
|
17
Procter & Gamble
PG
$368B
| $3.06M | 0.64% | 20,000 | – | – |
|
|
ARC
18
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.15M | 0.45% | 550,000 | – | – |
|
19
Teck Resources
TECK
$16.7B
| $2.02M | 0.42% | +50,000 | New | +$2.02M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.4% | 50,000 | – | – |
|
|
GTXAP
21
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.33M | 0.28% | 161,051 | – | – |
|
22
Baidu
BIDU
$32.8B
| $1.23M | 0.26% | 9,300 +9,000 | +3,000% | +$1.19M |
|
23
Alibaba
BABA
$322B
| $1.23M | 0.26% | 11,296 | – | – |
|
24
Sonos
SONO
$1.68B
| $1.13M | 0.24% | 39,996 -147,004 | -79% | -$4.15M |
|
25
Diamond Hill
DHIL
$397M
| $937K | 0.2% | 5,000 | – | – |
|