JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
-3.06%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$453M
AUM Growth
+$453M
(-5.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
85
New
10
Increased
5
Reduced
5
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.26M |
| 2 |
Broadcom
AVGO
|
$1.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 5 |
Snowflake
SNOW
|
$1.19M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$9.46M |
| 2 |
Spectrum Brands
SPB
|
$781K |
| 3 |
CHRA
Charah Solutions, Inc Common Stock
CHRA
|
$550K |
| 4 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$442K |
| 5 |
Enliven Therapeutics
ELVN
|
$315K |
Sector Composition
| 1 | Consumer Discretionary | 21.24% |
| 2 | Technology | 14.93% |
| 3 | Energy | 13.16% |
| 4 | Financials | 3.61% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $200M | 44.18% | 509,121 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $56.5M | 12.49% | 179,000 | – | – |
|
3
Green Brick Partners
GRBK
$3.04B
| $38M | 8.39% | 914,529 | – | – |
|
4
Amazon
AMZN
$2.44T
| $34.6M | 7.64% | 272,000 | – | – |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $16.5M | 3.64% | 254,649 | – | – |
|
6
Valaris
VAL
$3.54B
| $15.4M | 3.41% | 205,611 | – | – |
|
7
Cenovus Energy
CVE
$29.9B
| $10.1M | 2.23% | 485,736 | – | – |
|
8
Lowe's Companies
LOW
$145B
| $8.31M | 1.84% | 40,000 | – | – |
|
9
Shell
SHEL
$215B
| $6.44M | 1.42% | 100,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $5.82M | 1.29% | 34,000 +4,000 | +13% | +$685K |
|
11
Home Depot
HD
$405B
| $5.56M | 1.23% | 18,400 | – | – |
|
12
Petrobras
PBR
$79.9B
| $5.39M | 1.19% | 365,000 -2,000 | -0.5% | -$29.5K |
|
|
PRSU
13
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.27M | 1.17% | 201,240 | – | – |
|
14
Diamond Hill
DHIL
$397M
| $4.45M | 0.98% | 26,388 | – | – |
|
|
CNR
15
Core Natural Resources, Inc.
CNR
$3.82B
| $3.15M | 0.7% | 30,000 | – | – |
|
16
Corebridge Financial
CRBG
$18.7B
| $2.37M | 0.52% | 120,000 | – | – |
|
17
Brighthouse Financial
BHF
$2.7B
| $2.19M | 0.48% | 44,700 | – | – |
|
18
General Motors
GM
$55.8B
| $1.98M | 0.44% | 60,000 | – | – |
|
|
ARC
19
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.9M | 0.42% | 597,777 | – | – |
|
20
Lee Enterprises
LEE
$27.1M
| $1.9M | 0.42% | 177,151 | – | – |
|
21
EQT Corp
EQT
$32.4B
| $1.83M | 0.4% | 45,000 | – | – |
|
22
AerCap
AER
$22B
| $1.44M | 0.32% | 23,000 +2,500 | +12% | +$157K |
|
23
Garrett Motion
GTX
$2.62B
| $1.4M | 0.31% | 177,861 | – | – |
|
24
UBS Group
UBS
$128B
| $1.29M | 0.29% | 52,500 | – | – |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.26M | 0.28% | +2,900 | New | +$1.26M |
|