JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
-6.2%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$520M
AUM Growth
+$520M
(-11%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
80
New
8
Increased
6
Reduced
11
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$6.08M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.09M |
| 3 |
Netflix
NFLX
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$764K |
Top Sells
| 1 |
Oracle
ORCL
|
$11.7M |
| 2 |
Core Scientific
CORZ
|
$7.97M |
| 3 |
2x Bitcoin Strategy ETF
BITX
|
$3.88M |
| 4 |
GSK
GSK
|
$3.87M |
| 5 |
ProShares Ultra Bitcoin ETF
BITU
|
$3.71M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 1.98% |
| 5 | Utilities | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $262M | 50.32% | 509,121 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $67.2M | 12.92% | 179,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $51.8M | 9.95% | 272,000 | – | – |
|
4
Green Brick Partners
GRBK
$3.04B
| $25.5M | 4.9% | 436,530 | – | – |
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $11.6M | 2.22% | 247,000 | – | – |
|
6
Vistra
VST
$64.1B
| $9.4M | 1.81% | 80,000 | – | – |
|
7
Lowe's Companies
LOW
$145B
| $9.05M | 1.74% | 38,800 -1,200 | -3% | -$280K |
|
|
8
Netflix
NFLX
$513B
| $7.37M | 1.42% | 7,900 +2,900 | +58% | +$2.7M |
|
|
9
Micron Technology
MU
$133B
| $6.95M | 1.34% | 80,000 +70,000 | +700% | +$6.08M |
|
|
10
NVIDIA
NVDA
$4.24T
| $5.31M | 1.02% | 49,000 +10,000 | +26% | +$1.08M |
|
11
Apple
AAPL
$3.45T
| $4.44M | 0.85% | 20,000 -6,000 | -23% | -$1.33M |
|
|
12
GSK
GSK
$79.9B
| $3.87M | 0.75% | 100,000 -100,000 | -50% | -$3.87M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.74% | 25,000 | – | – |
|
14
Home Depot
HD
$405B
| $3.43M | 0.66% | 9,365 -9,035 | -49% | -$3.31M |
|
15
CrowdStrike
CRWD
$106B
| $3.36M | 0.65% | 9,537 | – | – |
|
16
ServiceNow
NOW
$190B
| $3.19M | 0.61% | 4,004 +800 | +25% | +$637K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 0.61% | 5,500 | – | – |
|
|
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $3.09M | 0.59% | +60,000 | New | +$3.09M |
|
19
Broadcom
AVGO
$1.4T
| $3.01M | 0.58% | 18,000 | – | – |
|
|
KF
20
Korea Fund
KF
$114M
| $2.83M | 0.55% | 142,000 | – | – |
|
21
Dell
DELL
$82.6B
| $2.73M | 0.53% | 30,000 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.5% | 16,500 | – | – |
|
23
AerCap
AER
$22B
| $2.25M | 0.43% | 22,000 | – | – |
|
24
Diamond Hill
DHIL
$397M
| $2.2M | 0.42% | 15,388 | – | – |
|
25
Garrett Motion
GTX
$2.62B
| $1.49M | 0.29% | 177,861 | – | – |
|