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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
CCitigroup Inc. Cmn
Recent Activity
0.47%
$3.13M
50,000 shares@ $62.6 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
GOOGAlphabet Inc. Cmn Class C
Recent Activity
0.42%
$2.759M
16,500 shares@ $167.19 avg price
GMGeneral Motors Company Cmn
Recent Activity
0.41%
$2.69M
60,000 shares@ $44.84 avg price
NFLXNetflix, Inc. Cmn
Recent Activity
0.39%
$2.553M
3,600 shares@ $709.27 avg price
VVIViad Corp Cmn
Recent Activity
0.37%
$2.438M
68,042 shares@ $35.84 avg price
SNOWSnowflake Inc. Cmn Class A
Recent Activity
0.34%
$2.217M
19,300 shares@ $114.86 avg price
ARCArc Document Solutions Inc Cmn
Recent Activity
0.33%
$2.189M
647,777 shares@ $3.38 avg price
AERAercap Holdings Nv
Recent Activity
0.32%
$2.112M
22,300 shares@ $94.72 avg price