JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+16.67%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$477M
AUM Growth
+$477M
(+8.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
89
New
13
Increased
11
Reduced
4
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$2.31M |
| 2 |
Garrett Motion
GTX
|
$1.35M |
| 3 |
UBS Group
UBS
|
$1.01M |
| 4 |
Spectrum Brands
SPB
|
$781K |
| 5 |
Lee Enterprises
LEE
|
$660K |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$11.3M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.08M |
| 3 |
IAC Inc
IAC
|
$2.57M |
| 4 |
State Street
STT
|
$2.2M |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 14.25% |
| 3 | Energy | 10.73% |
| 4 | Financials | 3.41% |
| 5 | Real Estate | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $207M | 43.41% | 509,121 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $61M | 12.76% | 179,000 | – | – |
|
3
Green Brick Partners
GRBK
$3.04B
| $51.9M | 10.88% | 914,529 | – | – |
|
4
Amazon
AMZN
$2.44T
| $35.5M | 7.42% | 272,000 | – | – |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $14.3M | 3% | 254,649 | – | – |
|
6
Valaris
VAL
$3.54B
| $12.9M | 2.71% | 205,611 | – | – |
|
|
JBGS
7
JBG SMITH
JBGS
$1.32B
| $9.46M | 1.98% | 629,219 | – | – |
|
8
Lowe's Companies
LOW
$145B
| $9.03M | 1.89% | 40,000 | – | – |
|
9
Cenovus Energy
CVE
$29.9B
| $8.25M | 1.73% | 485,736 | – | – |
|
10
Shell
SHEL
$215B
| $6.04M | 1.26% | 100,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $5.82M | 1.22% | 30,000 | – | – |
|
12
Home Depot
HD
$405B
| $5.72M | 1.2% | 18,400 | – | – |
|
|
PRSU
13
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.41M | 1.13% | 201,240 | – | – |
|
14
Petrobras
PBR
$79.9B
| $4.98M | 1.04% | 367,000 | – | – |
|
15
Diamond Hill
DHIL
$397M
| $4.52M | 0.95% | 26,388 | – | – |
|
|
16
Lee Enterprises
LEE
$27.1M
| $2.36M | 0.5% | 177,151 +49,451 | +39% | +$660K |
|
|
17
General Motors
GM
$55.8B
| $2.31M | 0.48% | +60,000 | New | +$2.31M |
|
18
Corebridge Financial
CRBG
$18.7B
| $2.12M | 0.44% | 120,000 | – | – |
|
|
19
Brighthouse Financial
BHF
$2.7B
| $2.12M | 0.44% | 44,700 -238,515 | -84% | -$11.3M |
|
|
CNR
20
Core Natural Resources, Inc.
CNR
$3.82B
| $2.03M | 0.43% | 30,000 | – | – |
|
|
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.94M | 0.41% | 597,777 | – | – |
|
22
EQT Corp
EQT
$32.4B
| $1.85M | 0.39% | 45,000 | – | – |
|
|
23
Garrett Motion
GTX
$2.62B
| $1.35M | 0.28% | +177,861 | New | +$1.35M |
|
24
AerCap
AER
$22B
| $1.3M | 0.27% | 20,500 +1,600 | +8% | +$102K |
|
|
25
UBS Group
UBS
$128B
| $1.06M | 0.22% | 52,500 +50,000 | +2,000% | +$1.01M |
|