JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+4.97%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$670M
AUM Growth
+$670M
(+3.7%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
92
New
8
Increased
9
Reduced
2
Closed
8
Top Buys
| 1 |
Core Scientific
CORZ
|
$6.16M |
| 2 |
Dell
DELL
|
$4.98M |
| 3 |
Vistra
VST
|
$2.96M |
| 4 |
Broadcom
AVGO
|
$2.79M |
| 5 |
Kaspi.kz JSC
KSPI
|
$1.06M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$16.7M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$829K |
| 4 |
Kenvue
KVUE
|
$805K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$443K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Energy | 7.13% |
| 4 | Financials | 2.49% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $269M | 40.08% | 509,121 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $77M | 11.49% | 179,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $50.7M | 7.56% | 272,000 | – | – |
|
|
4
Green Brick Partners
GRBK
$3.04B
| $36.5M | 5.44% | 436,530 -200,000 | -31% | -$16.7M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $17.6M | 2.62% | 529,298 +17,100 | +3% | +$568K |
|
6
Micron Technology
MU
$133B
| $17.1M | 2.55% | 165,012 | – | – |
|
7
Oracle
ORCL
$635B
| $11.9M | 1.78% | 70,000 | – | – |
|
8
Lowe's Companies
LOW
$145B
| $10.8M | 1.62% | 40,000 | – | – |
|
9
Cenovus Energy
CVE
$29.9B
| $9.8M | 1.46% | 585,736 | – | – |
|
|
10
Vistra
VST
$64.1B
| $9.48M | 1.41% | 80,000 +25,000 | +45% | +$2.96M |
|
|
11
Dell
DELL
$82.6B
| $8.89M | 1.33% | 75,000 +42,000 | +127% | +$4.98M |
|
12
United Rentals
URI
$61.5B
| $8.1M | 1.21% | 10,000 | – | – |
|
13
Valaris
VAL
$3.54B
| $7.79M | 1.16% | 139,761 | – | – |
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $7.52M | 1.12% | 208,000 +7,000 | +3% | +$253K |
|
15
Home Depot
HD
$405B
| $7.46M | 1.11% | 18,400 | – | – |
|
16
Shell
SHEL
$215B
| $6.62M | 0.99% | 101,000 | – | – |
|
|
17
Core Scientific
CORZ
$4.38B
| $6.16M | 0.92% | +519,593 | New | +$6.16M |
|
18
Apple
AAPL
$3.45T
| $6.06M | 0.9% | 26,000 | – | – |
|
19
Toyota
TM
$254B
| $6.04M | 0.9% | 33,825 | – | – |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.91M | 0.88% | 59,800 | – | – |
|
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.28M | 0.79% | 95,000 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $4.74M | 0.71% | 39,000 +1,000 | +3% | +$121K |
|
23
Diamond Hill
DHIL
$397M
| $4.26M | 0.64% | 26,388 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 0.62% | 25,000 -5,000 | -17% | -$829K |
|
25
HP
HPQ
$26.7B
| $3.59M | 0.54% | 100,000 | – | – |
|