John B. Fullerton
@Jbf Capital, Inc.
Latest period2024 - Q3ReportedManaged Assets$670.297MTotal holdings84
Assets growth rate3.66%Assets growth rate (2-Q avg)4.68%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Jbf Capital, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 84 positions.
Assets under management
The assets under management (AUM) of Jbf Capital, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 670.297M in assets, with a quarterly growth rate of 3.66% and a 2-quarter average growth rate of 4.68%. The portfolio is managed by John B. Fullerton, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HIBBHibbett Inc Cmn
| 0% | $1.308M 15,000 shares@ $87.21 avg price | Exited |
KVUEKenvue Inc
| 0% | $805,374 44,300 shares@ $18.18 avg price | Exited |
BATRKLiberty Media Corp Del
| 0% | $443,200 20,000 shares@ $22.16 avg price | Exited |
FYBRFrontier Communications Pare
| 0% | $261,145 9,975 shares@ $26.18 avg price | Exited |
GRINGrindrod Shipping Holdings L
| 0% | $237,360 17,200 shares@ $13.8 avg price | Exited |
VNDAVanda Pharmaceuticals Inc
| 0% | $113,000 20,000 shares@ $5.65 avg price | Exited |
ASXCAsensus Surgical Inc
| 0% | $7,664 23,016 shares@ $0.34 avg price | Exited |
MACKMerrimack Pharmaceuticals In
| 0% | $1,189 39,637 shares@ $0.03 avg price | Exited |