JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
-16.84%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$404M
AUM Growth
+$404M
(-16%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
89
New
25
Increased
16
Reduced
7
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$27.6M |
| 2 |
St. Joe Company
JOE
|
$4.79M |
| 3 |
IAC Inc
IAC
|
$2.65M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.96M |
| 5 |
Capital One
COF
|
$1.75M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.77M |
| 2 |
Procter & Gamble
PG
|
$3.06M |
| 3 |
Teck Resources
TECK
|
$1.42M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.4M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$514K |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Technology | 12.11% |
| 3 | Energy | 11.45% |
| 4 | Communication Services | 5.31% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $177M | 43.74% | 509,121 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $46.2M | 11.45% | 180,000 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $29.1M | 7.21% | 274,000 +260,300 | +1,900% | +$27.6M |
|
4
Green Brick Partners
GRBK
$3.04B
| $19M | 4.71% | 971,564 | – | – |
|
5
Shell
SHEL
$215B
| $14.9M | 3.69% | 285,000 +10,000 | +4% | +$523K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 3.53% | 6,510 | – | – |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $13.1M | 3.25% | 244,649 +10,000 | +4% | +$537K |
|
8
Brighthouse Financial
BHF
$2.7B
| $11.7M | 2.89% | 284,415 | – | – |
|
9
Valaris
VAL
$3.54B
| $8.69M | 2.15% | 205,611 +10,000 | +5% | +$422K |
|
|
JBGS
10
JBG SMITH
JBGS
$1.32B
| $8.49M | 2.1% | 359,219 +10,000 | +3% | +$236K |
|
11
Lowe's Companies
LOW
$145B
| $6.99M | 1.73% | 40,000 | – | – |
|
|
PRSU
12
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.22M | 1.54% | 225,348 | – | – |
|
13
Cenovus Energy
CVE
$29.9B
| $5.37M | 1.33% | 282,425 +10,000 | +4% | +$190K |
|
14
Home Depot
HD
$405B
| $5.05M | 1.25% | 18,400 | – | – |
|
|
15
St. Joe Company
JOE
$2.92B
| $4.79M | 1.19% | +121,041 | New | +$4.79M |
|
16
Cameco
CCJ
$33.7B
| $3.47M | 0.86% | 165,000 +10,000 | +6% | +$210K |
|
|
17
IAC Inc
IAC
$2.94B
| $2.65M | 0.66% | +34,900 | New | +$2.65M |
|
|
18
Capital One
COF
$145B
| $2.11M | 0.52% | 20,249 +16,749 | +479% | +$1.75M |
|
|
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.96M | 0.49% | +78,500 | New | +$1.96M |
|
|
ARC
20
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.45M | 0.36% | 550,000 | – | – |
|
21
Baidu
BIDU
$32.8B
| $1.34M | 0.33% | 9,000 -300 | -3% | -$44.6K |
|
|
GTXAP
22
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.32M | 0.33% | 161,051 | – | – |
|
23
Alibaba
BABA
$322B
| $1.31M | 0.32% | 11,500 +204 | +2% | +$23.2K |
|
24
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.14M | 0.28% | +20,000 | New | +$1.14M |
|
25
Lee Enterprises
LEE
$27.1M
| $874K | 0.22% | +46,000 | New | +$874K |
|