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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
FBTCFidelity Wise Origin Bitcoin Fund Etf
Recent Activity
0.79%
$5.275M
95,000 shares@ $55.53 avg price
NVDANvidia Corporation Cmn
Recent Activity
Increased 2.64%
0.71%
$4.736M
39,000 shares@ $121.44 avg price
DHILDiamond Hill Investment Group Cmn
Recent Activity
0.64%
$4.265M
26,388 shares@ $161.62 avg price
GOOGLAlphabet Inc. Cmn Class A
Recent Activity
Decreased -16.66%
0.62%
$4.146M
25,000 shares@ $165.85 avg price
HPQHp Inc. Cmn
Recent Activity
0.57%
$3.759M
100,200 shares@ $37.52 avg price
KFKorea Fund Inc, (the) Mutual Fund
Recent Activity
0.49%
$3.231M
142,000 shares@ $22.75 avg price
CROXCrocs, Inc. Cmn
Recent Activity
0.48%
$3.196M
21,210 shares@ $150.71 avg price
KSPIKaspi.kz Jsc Sponsored Adr Cmn
Recent Activity
Increased 50%
0.48%
$3.18M
30,000 shares@ $105.99 avg price
METAMeta Platforms Inc-class A Cmn Class A
Recent Activity
0.47%
$3.148M
5,500 shares@ $572.44 avg price
CEIXConsol Energy Inc. Cmn
Recent Activity
0.47%
$3.139M
30,000 shares@ $104.65 avg price