JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+12.84%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$511M
AUM Growth
+$511M
(+13%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
81
New
16
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$7.38M |
| 2 |
Toyota
TM
|
$6.2M |
| 3 |
Micron Technology
MU
|
$3.07M |
| 4 |
Citigroup
C
|
$2.57M |
| 5 |
Crocs
CROX
|
$1.96M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$14.4M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$4.64M |
| 3 |
Valaris
VAL
|
$3.43M |
| 4 |
Lee Enterprises
LEE
|
$590K |
| 5 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$428K |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 17.8% |
| 3 | Energy | 10.37% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $222M | 43.5% | 509,121 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $67.3M | 13.17% | 179,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $41.3M | 8.08% | 272,000 | – | – |
|
|
4
Green Brick Partners
GRBK
$3.04B
| $33.1M | 6.47% | 636,530 -277,999 | -30% | -$14.4M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $16.7M | 3.26% | 254,649 | – | – |
|
|
6
Valaris
VAL
$3.54B
| $10.7M | 2.09% | 155,611 -50,000 | -24% | -$3.43M |
|
7
Lowe's Companies
LOW
$145B
| $8.9M | 1.74% | 40,000 | – | – |
|
8
Cenovus Energy
CVE
$29.9B
| $8.09M | 1.58% | 485,736 | – | – |
|
|
9
Oracle
ORCL
$635B
| $7.38M | 1.44% | +70,000 | New | +$7.38M |
|
10
Shell
SHEL
$215B
| $6.61M | 1.29% | 101,000 +1,000 | +1% | +$65.5K |
|
11
Apple
AAPL
$3.45T
| $6.55M | 1.28% | 34,000 | – | – |
|
12
Home Depot
HD
$405B
| $6.38M | 1.25% | 18,400 | – | – |
|
|
13
Toyota
TM
$254B
| $6.2M | 1.21% | +33,825 | New | +$6.2M |
|
14
Petrobras
PBR
$79.9B
| $5.72M | 1.12% | 361,000 -4,000 | -1% | -$63.4K |
|
15
Diamond Hill
DHIL
$397M
| $4.37M | 0.85% | 26,388 | – | – |
|
|
16
Micron Technology
MU
$133B
| $3.93M | 0.77% | 46,012 +36,012 | +360% | +$3.07M |
|
|
CNR
17
Core Natural Resources, Inc.
CNR
$3.82B
| $3.02M | 0.59% | 30,000 | – | – |
|
|
PRSU
18
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.64M | 0.52% | 73,042 -128,198 | -64% | -$4.64M |
|
19
Corebridge Financial
CRBG
$18.7B
| $2.6M | 0.51% | 120,000 | – | – |
|
|
20
Citigroup
C
$178B
| $2.57M | 0.5% | +50,000 | New | +$2.57M |
|
21
Brighthouse Financial
BHF
$2.7B
| $2.37M | 0.46% | 44,700 | – | – |
|
22
General Motors
GM
$55.8B
| $2.16M | 0.42% | 60,000 | – | – |
|
|
ARC
23
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.12M | 0.42% | 647,777 +50,000 | +8% | +$164K |
|
|
24
Crocs
CROX
$4.76B
| $1.96M | 0.38% | +21,000 | New | +$1.96M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.38% | 5,500 +1,400 | +34% | +$496K |
|