JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+9.14%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$441M
AUM Growth
+$441M
(+8.7%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
81
New
23
Increased
14
Reduced
6
Closed
7
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.08M |
| 2 |
Apple
AAPL
|
$4.95M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$3.31M |
| 4 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$2.08M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.75M |
Top Sells
| 1 |
Shell
SHEL
|
$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
| 3 |
St. Joe Company
JOE
|
$4.29M |
| 4 |
Capital One
COF
|
$3.77M |
| 5 |
Enliven Therapeutics
ELVN
|
$3.29M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 13.25% |
| 3 | Energy | 11.14% |
| 4 | Financials | 5.9% |
| 5 | Real Estate | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $191M | 43.41% | 509,121 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $51.6M | 11.7% | 179,000 | – | – |
|
3
Green Brick Partners
GRBK
$3.04B
| $32.1M | 7.27% | 914,529 -57,035 | -6% | -$2M |
|
4
Amazon
AMZN
$2.44T
| $28.1M | 6.37% | 272,000 | – | – |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $14.1M | 3.2% | 254,649 +10,000 | +4% | +$554K |
|
6
Valaris
VAL
$3.54B
| $13.4M | 3.03% | 205,611 | – | – |
|
7
Brighthouse Financial
BHF
$2.7B
| $12.5M | 2.83% | 283,215 | – | – |
|
|
JBGS
8
JBG SMITH
JBGS
$1.32B
| $9.48M | 2.15% | 629,219 +220,000 | +54% | +$3.31M |
|
9
Cenovus Energy
CVE
$29.9B
| $8.48M | 1.92% | 485,736 | – | – |
|
|
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $8.08M | 1.83% | +180,000 | New | +$8.08M |
|
11
Lowe's Companies
LOW
$145B
| $8M | 1.81% | 40,000 | – | – |
|
|
12
Shell
SHEL
$215B
| $5.75M | 1.3% | 100,000 -185,000 | -65% | -$10.6M |
|
13
Home Depot
HD
$405B
| $5.43M | 1.23% | 18,400 | – | – |
|
|
14
Apple
AAPL
$3.45T
| $4.95M | 1.12% | +30,000 | New | +$4.95M |
|
15
Diamond Hill
DHIL
$397M
| $4.34M | 0.98% | 26,388 +10,000 | +61% | +$1.65M |
|
|
PRSU
16
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.19M | 0.95% | 201,240 | – | – |
|
17
Petrobras
PBR
$79.9B
| $3.75M | 0.85% | 367,000 +100,000 | +37% | +$1.02M |
|
18
IAC Inc
IAC
$2.94B
| $2.57M | 0.58% | 49,900 | – | – |
|
19
State Street
STT
$32.6B
| $2.2M | 0.5% | 29,086 | – | – |
|
|
NID
20
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.08M | 0.47% | +160,000 | New | +$2.08M |
|
21
Corebridge Financial
CRBG
$18.7B
| $1.92M | 0.44% | 120,000 +35,000 | +41% | +$561K |
|
|
ARC
22
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.89M | 0.43% | 597,777 | – | – |
|
|
CNR
23
Core Natural Resources, Inc.
CNR
$3.82B
| $1.75M | 0.4% | +30,000 | New | +$1.75M |
|
24
Lee Enterprises
LEE
$27.1M
| $1.59M | 0.36% | 127,700 +52,700 | +70% | +$656K |
|
25
EQT Corp
EQT
$32.4B
| $1.44M | 0.33% | +45,000 | New | +$1.44M |
|