JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.09M
3
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$764K

Top Sells

1
+$11.7M
2
+$7.97M
3
+$3.88M
4
GSK icon
GSK
GSK
+$3.87M
5
BITU icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$262M 50.32%
509,121
MSFT icon
2
Microsoft
MSFT
$3.8T
$67.2M 12.92%
179,000
AMZN icon
3
Amazon
AMZN
$2.29T
$51.8M 9.95%
272,000
GRBK icon
4
Green Brick Partners
GRBK
$2.92B
$25.5M 4.9%
436,530
IBIT icon
5
iShares Bitcoin Trust
IBIT
$82.8B
$11.6M 2.22%
247,000
VST icon
6
Vistra
VST
$71.3B
$9.4M 1.81%
80,000
LOW icon
7
Lowe's Companies
LOW
$136B
$9.05M 1.74%
38,800
-1,200
NFLX icon
8
Netflix
NFLX
$503B
$7.37M 1.42%
7,900
+2,900
MU icon
9
Micron Technology
MU
$227B
$6.95M 1.34%
80,000
+70,000
NVDA icon
10
NVIDIA
NVDA
$4.43T
$5.31M 1.02%
49,000
+10,000
AAPL icon
11
Apple
AAPL
$3.67T
$4.44M 0.85%
20,000
-6,000
GSK icon
12
GSK
GSK
$88B
$3.87M 0.75%
100,000
-100,000
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$3.87M 0.74%
25,000
HD icon
14
Home Depot
HD
$386B
$3.43M 0.66%
9,365
-9,035
CRWD icon
15
CrowdStrike
CRWD
$121B
$3.36M 0.65%
9,537
NOW icon
16
ServiceNow
NOW
$186B
$3.19M 0.61%
4,004
+800
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$3.17M 0.61%
5,500
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$289M
$3.09M 0.59%
+60,000
AVGO icon
19
Broadcom
AVGO
$1.67T
$3.01M 0.58%
18,000
KF
20
Korea Fund
KF
$133M
$2.83M 0.55%
142,000
DELL icon
21
Dell
DELL
$101B
$2.73M 0.53%
30,000
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$2.58M 0.5%
16,500
AER icon
23
AerCap
AER
$21.4B
$2.25M 0.43%
22,000
DHIL icon
24
Diamond Hill
DHIL
$372M
$2.2M 0.42%
15,388
GTX icon
25
Garrett Motion
GTX
$2.58B
$1.49M 0.29%
177,861
1
2 3 4