JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+3.23%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$646M
AUM Growth
+$646M
(+5.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
92
New
16
Increased
7
Reduced
9
Closed
11
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$9.17M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$6.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.98M |
| 5 |
Vistra
VST
|
$4.73M |
Top Sells
| 1 |
Intel
INTC
|
$4.42M |
| 2 |
Petrobras
PBR
|
$4.23M |
| 3 |
Corebridge Financial
CRBG
|
$3.45M |
| 4 |
Brighthouse Financial
BHF
|
$2.3M |
| 5 |
UBS Group
UBS
|
$1.61M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Energy | 8.23% |
| 4 | Communication Services | 2.54% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $255M | 39.37% | 509,121 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $80M | 12.37% | 179,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $52.6M | 8.13% | 272,000 | – | – |
|
4
Green Brick Partners
GRBK
$3.04B
| $36.4M | 5.63% | 636,530 | – | – |
|
5
Micron Technology
MU
$133B
| $21.7M | 3.36% | 165,012 | – | – |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $18.2M | 2.82% | 512,198 +257,549 | +101% | +$9.17M |
|
7
Cenovus Energy
CVE
$29.9B
| $11.5M | 1.78% | 585,736 | – | – |
|
8
Valaris
VAL
$3.54B
| $10.4M | 1.61% | 139,761 -15,850 | -10% | -$1.18M |
|
9
Oracle
ORCL
$635B
| $9.88M | 1.53% | 70,000 | – | – |
|
10
Lowe's Companies
LOW
$145B
| $8.82M | 1.36% | 40,000 | – | – |
|
11
Shell
SHEL
$215B
| $7.25M | 1.12% | 101,000 | – | – |
|
12
Toyota
TM
$254B
| $6.93M | 1.07% | 33,825 | – | – |
|
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $6.86M | 1.06% | +201,000 | New | +$6.86M |
|
14
United Rentals
URI
$61.5B
| $6.47M | 1% | 10,000 | – | – |
|
15
Home Depot
HD
$405B
| $6.33M | 0.98% | 18,400 | – | – |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.54M | 0.86% | 59,800 | – | – |
|
17
Apple
AAPL
$3.45T
| $5.48M | 0.85% | 26,000 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 0.85% | +30,000 | New | +$5.46M |
|
|
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.98M | 0.77% | +95,000 | New | +$4.98M |
|
|
20
Vistra
VST
$64.1B
| $4.73M | 0.73% | +55,000 | New | +$4.73M |
|
21
NVIDIA
NVDA
$4.24T
| $4.69M | 0.73% | 38,000 +34,600 | +1,018% | +$4.27M |
|
22
Dell
DELL
$82.6B
| $4.55M | 0.7% | 33,000 +28,475 | +629% | +$3.93M |
|
23
Diamond Hill
DHIL
$397M
| $3.71M | 0.57% | 26,388 | – | – |
|
24
HP
HPQ
$26.7B
| $3.5M | 0.54% | +100,000 | New | +$3.5M |
|
|
KF
25
Korea Fund
KF
$114M
| $3.43M | 0.53% | 142,000 +20,000 | +16% | +$483K |
|