JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+4.72%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$583M
AUM Growth
+$583M
(-13%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
97
New
12
Increased
5
Reduced
13
Closed
25
Top Buys
| 1 |
GSK
GSK
|
$6.76M |
| 2 |
2x Bitcoin Strategy ETF
BITX
|
$3.88M |
| 3 |
ProShares Ultra Bitcoin ETF
BITU
|
$3.71M |
| 4 |
ServiceNow
NOW
|
$3.4M |
| 5 |
CrowdStrike
CRWD
|
$3.26M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$17.6M |
| 2 |
Micron Technology
MU
|
$13M |
| 3 |
Cenovus Energy
CVE
|
$9.8M |
| 4 |
United Rentals
URI
|
$8.1M |
| 5 |
Valaris
VAL
|
$7.79M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Communication Services | 2.8% |
| 4 | Financials | 2.49% |
| 5 | Utilities | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $274M | 46.91% | 509,121 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $75.4M | 12.9% | 179,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $59.7M | 10.21% | 272,000 | – | – |
|
4
Green Brick Partners
GRBK
$3.04B
| $24.7M | 4.22% | 436,530 | – | – |
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $13.1M | 2.24% | 247,000 +39,000 | +19% | +$2.07M |
|
6
Oracle
ORCL
$635B
| $11.7M | 1.99% | 70,000 | – | – |
|
7
Vistra
VST
$64.1B
| $11M | 1.89% | 80,000 | – | – |
|
8
Lowe's Companies
LOW
$145B
| $9.87M | 1.69% | 40,000 | – | – |
|
9
Core Scientific
CORZ
$4.38B
| $7.97M | 1.36% | 567,093 +47,500 | +9% | +$667K |
|
10
Home Depot
HD
$405B
| $7.16M | 1.22% | 18,400 | – | – |
|
|
11
GSK
GSK
$79.9B
| $6.76M | 1.16% | +200,000 | New | +$6.76M |
|
12
Apple
AAPL
$3.45T
| $6.51M | 1.11% | 26,000 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $5.24M | 0.9% | 39,000 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 0.81% | 25,000 | – | – |
|
15
Netflix
NFLX
$513B
| $4.46M | 0.76% | 5,000 +1,400 | +39% | +$1.25M |
|
16
Broadcom
AVGO
$1.4T
| $4.17M | 0.71% | 18,000 | – | – |
|
|
17
2x Bitcoin Strategy ETF
BITX
$2.25B
| $3.88M | 0.66% | +75,000 | New | +$3.88M |
|
|
18
ProShares Ultra Bitcoin ETF
BITU
$1.04B
| $3.71M | 0.63% | +75,000 | New | +$3.71M |
|
19
Citigroup
C
$178B
| $3.52M | 0.6% | 50,000 | – | – |
|
20
Dell
DELL
$82.6B
| $3.46M | 0.59% | 30,000 -45,000 | -60% | -$5.19M |
|
|
21
ServiceNow
NOW
$190B
| $3.4M | 0.58% | +3,204 | New | +$3.4M |
|
|
22
CrowdStrike
CRWD
$106B
| $3.26M | 0.56% | +9,537 | New | +$3.26M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 0.55% | 5,500 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.54% | 16,500 | – | – |
|
|
KF
25
Korea Fund
KF
$114M
| $2.62M | 0.45% | 142,000 | – | – |
|