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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CNQCanadian Natural Resources Cmn
Recent Activity
Increased 3.34%
2.63%
$17.578M
529,298 shares@ $33.22 avg price
VSTVistra Corp Cmn
Recent Activity
Increased 45.46%
1.42%
$9.483M
80,000 shares@ $118.54 avg price
DELLDell Technologies Inc. Cmn
Recent Activity
Increased 127.28%
1.33%
$8.89M
75,000 shares@ $118.54 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 3.49%
1.13%
$7.515M
208,000 shares@ $36.13 avg price
NVDANvidia Corporation Cmn
Recent Activity
Increased 2.64%
0.71%
$4.736M
39,000 shares@ $121.44 avg price
KSPIKaspi.kz Jsc Sponsored Adr Cmn
Recent Activity
Increased 50%
0.48%
$3.18M
30,000 shares@ $105.99 avg price
AVGOBroadcom Inc. Cmn
Recent Activity
Increased 900%
0.47%
$3.105M
18,000 shares@ $172.5 avg price
AAPAdvance Auto Parts, Inc. Cmn
Recent Activity
Increased 51.2%
0.44%
$2.948M
75,600 shares@ $38.99 avg price
LULufax Holding Ltd-adr
Recent Activity
Increased 527.07%
0.18%
$1.204M
344,884 shares@ $3.49 avg price