JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+7.64%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$405M
AUM Growth
+$405M
(+2.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
71
New
6
Increased
15
Reduced
5
Closed
14
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$1.71M |
| 2 |
Petrobras
PBR
|
$1.6M |
| 3 |
State Street
STT
|
$705K |
| 4 |
Capital One
COF
|
$672K |
| 5 |
Diamond Hill
DHIL
|
$440K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$9.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 4 |
Baidu
BIDU
|
$1.06M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$548K |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Energy | 13.63% |
| 3 | Technology | 10.94% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $179M | 44.12% | 509,121 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $42.9M | 10.59% | 179,000 | – | – |
|
3
Green Brick Partners
GRBK
$3.04B
| $23.5M | 5.81% | 971,564 | – | – |
|
4
Amazon
AMZN
$2.44T
| $22.8M | 5.64% | 272,000 | – | – |
|
5
Shell
SHEL
$215B
| $16.2M | 4% | 285,000 | – | – |
|
6
Brighthouse Financial
BHF
$2.7B
| $14.4M | 3.56% | 283,215 -1,200 | -0.4% | -$61.2K |
|
7
Valaris
VAL
$3.54B
| $13.9M | 3.43% | 205,611 | – | – |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $13.6M | 3.35% | 244,649 | – | – |
|
9
Cenovus Energy
CVE
$29.9B
| $9.43M | 2.33% | 485,736 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16M | 2.01% | 92,000 -38,200 | -29% | -$3.39M |
|
11
Lowe's Companies
LOW
$145B
| $7.97M | 1.97% | 40,000 | – | – |
|
|
JBGS
12
JBG SMITH
JBGS
$1.32B
| $7.77M | 1.92% | 409,219 +10,000 | +3% | +$190K |
|
13
Home Depot
HD
$405B
| $5.81M | 1.43% | 18,400 | – | – |
|
|
PRSU
14
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.91M | 1.21% | 201,240 | – | – |
|
15
St. Joe Company
JOE
$2.92B
| $4.29M | 1.06% | 111,000 | – | – |
|
|
16
Capital One
COF
$145B
| $3.72M | 0.92% | 47,000 +8,500 | +22% | +$672K |
|
|
17
Diamond Hill
DHIL
$397M
| $3.03M | 0.75% | 16,388 +2,379 | +17% | +$440K |
|
|
18
State Street
STT
$32.6B
| $2.26M | 0.56% | 29,086 +9,086 | +45% | +$705K |
|
19
IAC Inc
IAC
$2.94B
| $2.22M | 0.55% | 49,900 | – | – |
|
|
20
Petrobras
PBR
$79.9B
| $2.13M | 0.53% | 267,000 +200,000 | +299% | +$1.6M |
|
|
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.75M | 0.43% | 597,777 +32,442 | +6% | +$95.1K |
|
|
22
Corebridge Financial
CRBG
$18.7B
| $1.71M | 0.42% | +85,000 | New | +$1.71M |
|
|
GTXAP
23
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.4M | 0.35% | 161,051 | – | – |
|
24
Lee Enterprises
LEE
$27.1M
| $1.39M | 0.34% | 75,000 +15,000 | +25% | +$278K |
|
25
AerCap
AER
$22B
| $991K | 0.24% | 17,000 | – | – |
|