JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+13.74%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
83
New
8
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$14M |
| 2 |
United Rentals
URI
|
$7.21M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.67M |
| 4 |
Intel
INTC
|
$4.42M |
| 5 |
KF
Korea Fund
KF
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$588K |
| 3 |
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
|
$502K |
| 4 |
AKU
Akumin Inc. Common Stock (DE)
AKU
|
$408K |
| 5 |
Lee Enterprises
LEE
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 19.72% |
| 3 | Energy | 9.74% |
| 4 | Financials | 3.83% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $245M | 40% | 509,121 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $75.3M | 12.31% | 179,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $49.1M | 8.02% | 272,000 | – | – |
|
4
Green Brick Partners
GRBK
$3.04B
| $38.3M | 6.27% | 636,530 | – | – |
|
|
5
Micron Technology
MU
$133B
| $19.5M | 3.18% | 165,012 +119,000 | +259% | +$14M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $19.4M | 3.18% | 254,649 | – | – |
|
7
Valaris
VAL
$3.54B
| $11.7M | 1.91% | 155,611 | – | – |
|
8
Cenovus Energy
CVE
$29.9B
| $11.7M | 1.91% | 585,736 +100,000 | +21% | +$2M |
|
9
Lowe's Companies
LOW
$145B
| $10.2M | 1.67% | 40,000 | – | – |
|
10
Oracle
ORCL
$635B
| $8.79M | 1.44% | 70,000 | – | – |
|
11
Toyota
TM
$254B
| $8.51M | 1.39% | 33,825 | – | – |
|
|
12
United Rentals
URI
$61.5B
| $7.21M | 1.18% | +10,000 | New | +$7.21M |
|
13
Home Depot
HD
$405B
| $7.06M | 1.15% | 18,400 | – | – |
|
14
Shell
SHEL
$215B
| $6.73M | 1.1% | 101,000 | – | – |
|
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.67M | 0.93% | +59,800 | New | +$5.67M |
|
16
Petrobras
PBR
$79.9B
| $5.31M | 0.87% | 350,000 -11,000 | -3% | -$167K |
|
|
17
Apple
AAPL
$3.45T
| $4.46M | 0.73% | 26,000 -8,000 | -24% | -$1.37M |
|
|
18
Intel
INTC
$107B
| $4.42M | 0.72% | +100,000 | New | +$4.42M |
|
19
Diamond Hill
DHIL
$397M
| $4.07M | 0.66% | 26,388 | – | – |
|
20
Corebridge Financial
CRBG
$18.7B
| $3.45M | 0.56% | 120,000 | – | – |
|
21
Citigroup
C
$178B
| $3.16M | 0.52% | 50,000 | – | – |
|
|
KF
22
Korea Fund
KF
$114M
| $3.1M | 0.51% | +122,000 | New | +$3.1M |
|
23
NVIDIA
NVDA
$4.24T
| $3.07M | 0.5% | 3,400 | – | – |
|
24
Crocs
CROX
$4.76B
| $3.02M | 0.49% | 21,000 | – | – |
|
|
PRSU
25
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.88M | 0.47% | 73,042 | – | – |
|