JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+17.58%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$627M
AUM Growth
+$627M
(+21%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
76
New
10
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
United Rentals
URI
|
$5.27M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$2.18M |
Top Sells
| 1 |
Vistra
VST
|
$10.7M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$9.79M |
| 3 |
Micron Technology
MU
|
$8.63M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.09M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Communication Services | 4.76% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $289M | 46.08% | 509,121 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $89M | 14.19% | 179,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $59.7M | 9.51% | 272,000 | – | – |
|
4
Green Brick Partners
GRBK
$3.04B
| $27.4M | 4.37% | 436,530 | – | – |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 4.04% | +46,000 | New | +$25.4M |
|
|
6
Wells Fargo
WFC
$263B
| $16M | 2.55% | +200,000 | New | +$16M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.41% | 20,500 +15,000 | +273% | +$11.1M |
|
8
Netflix
NFLX
$513B
| $10.6M | 1.69% | 7,900 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $8.61M | 1.37% | 38,800 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $7.74M | 1.23% | 49,000 | – | – |
|
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $5.33M | 0.85% | 87,000 -160,000 | -65% | -$9.79M |
|
|
12
United Rentals
URI
$61.5B
| $5.27M | 0.84% | +7,000 | New | +$5.27M |
|
13
Broadcom
AVGO
$1.4T
| $4.96M | 0.79% | 18,000 | – | – |
|
14
CrowdStrike
CRWD
$106B
| $4.86M | 0.77% | 9,537 | – | – |
|
|
15
Vistra
VST
$64.1B
| $4.85M | 0.77% | 25,000 -55,000 | -69% | -$10.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 0.65% | 23,000 -2,000 | -8% | -$352K |
|
17
GSK
GSK
$79.9B
| $3.84M | 0.61% | 100,000 | – | – |
|
|
KF
18
Korea Fund
KF
$114M
| $3.82M | 0.61% | 142,000 | – | – |
|
19
Dell
DELL
$82.6B
| $3.68M | 0.59% | 30,000 | – | – |
|
20
Home Depot
HD
$405B
| $3.43M | 0.55% | 9,365 | – | – |
|
21
ServiceNow
NOW
$190B
| $3.29M | 0.52% | 3,204 -800 | -20% | -$822K |
|
22
AerCap
AER
$22B
| $2.52M | 0.4% | 21,500 -500 | -2% | -$58.5K |
|
23
Diamond Hill
DHIL
$397M
| $2.24M | 0.36% | 15,388 | – | – |
|
|
24
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $2.18M | 0.35% | +56,312 | New | +$2.18M |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.97M | 0.31% | +60,000 | New | +$1.97M |
|