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 |
---|---|---|---|
DELLDell Technologies Inc. Cmn
| 1.33% | $8.89M 75,000 shares@ $118.54 avg price | Increased 127.28% |
URIUnited Rentals, Inc. Cmn
| 1.21% | $8.097M 10,000 shares@ $809.73 avg price | |
VALValaris Limited Cmn
| 1.17% | $7.792M 139,761 shares@ $55.76 avg price | |
IBITIshares Bitcoin Trust Etf
| 1.13% | $7.515M 208,000 shares@ $36.13 avg price | Increased 3.49% |
HDThe Home Depot, Inc. Cmn
| 1.12% | $7.456M 18,400 shares@ $405.2 avg price | |
SHELShell Plc Sponsored Adr Cmn
| 0.99% | $6.619M 101,000 shares@ $65.54 avg price | |
CORZCore Scientific, Inc. Cmn
| 0.92% | $6.162M 519,593 shares@ $11.87 avg price | New Position |
AAPLApple Inc. Cmn
| 0.91% | $6.058M 26,000 shares@ $233.0 avg price | |
TMToyota Motor Corporation Spon Adr
| 0.91% | $6.04M 33,825 shares@ $178.57 avg price | |
XBISpdr S&p Biotech Etf Etf
| 0.89% | $5.908M 59,800 shares@ $98.8 avg price |