JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
-3.87%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$396M
AUM Growth
+$396M
(-1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
91
New
15
Increased
16
Reduced
6
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$9.16M |
| 3 |
Cenovus Energy
CVE
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
Capital One
COF
|
$1.68M |
Top Sells
| 1 |
Cameco
CCJ
|
$3.47M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.31M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.14M |
| 5 |
Sweetgreen
SG
|
$827K |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Energy | 11.07% |
| 3 | Technology | 10.89% |
| 4 | Financials | 5.75% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $167M | 42.21% | 509,121 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $41.7M | 10.53% | 179,000 -1,000 | -0.6% | -$233K |
|
3
Amazon
AMZN
$2.44T
| $30.7M | 7.76% | 272,000 -2,000 | -0.7% | -$226K |
|
4
Green Brick Partners
GRBK
$3.04B
| $20.8M | 5.25% | 971,564 | – | – |
|
5
Shell
SHEL
$215B
| $14.2M | 3.58% | 285,000 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 3.16% | 130,200 +123,690 | +1,900% | +$11.9M |
|
7
Brighthouse Financial
BHF
$2.7B
| $12.3M | 3.12% | 284,415 | – | – |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $11.4M | 2.88% | 244,649 | – | – |
|
9
Valaris
VAL
$3.54B
| $10.1M | 2.54% | 205,611 | – | – |
|
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $9.16M | 2.31% | +171,000 | New | +$9.16M |
|
11
Lowe's Companies
LOW
$145B
| $7.51M | 1.9% | 40,000 | – | – |
|
|
12
Cenovus Energy
CVE
$29.9B
| $7.47M | 1.89% | 485,736 +203,311 | +72% | +$3.12M |
|
|
JBGS
13
JBG SMITH
JBGS
$1.32B
| $7.42M | 1.87% | 399,219 +40,000 | +11% | +$743K |
|
|
PRSU
14
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.36M | 1.6% | 201,240 -24,108 | -11% | -$761K |
|
15
Home Depot
HD
$405B
| $5.08M | 1.28% | 18,400 | – | – |
|
16
St. Joe Company
JOE
$2.92B
| $3.56M | 0.9% | 111,000 -10,041 | -8% | -$322K |
|
|
17
Capital One
COF
$145B
| $3.55M | 0.9% | 38,500 +18,251 | +90% | +$1.68M |
|
18
IAC Inc
IAC
$2.94B
| $2.76M | 0.7% | 49,900 +15,000 | +43% | +$831K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 0.68% | +7,500 | New | +$2.68M |
|
20
Diamond Hill
DHIL
$397M
| $2.31M | 0.58% | 14,009 +9,009 | +180% | +$1.49M |
|
|
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.28M | 0.32% | 565,335 +15,335 | +3% | +$34.7K |
|
22
State Street
STT
$32.6B
| $1.22M | 0.31% | +20,000 | New | +$1.22M |
|
|
GTXAP
23
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.15M | 0.29% | 161,051 | – | – |
|
24
Baidu
BIDU
$32.8B
| $1.06M | 0.27% | 9,000 | – | – |
|
25
Lee Enterprises
LEE
$27.1M
| $1.06M | 0.27% | 60,000 +14,000 | +30% | +$246K |
|