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