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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
VOOVanguard S&p 500 Etf
Recent Activity
40.08%
$268.648M
509,121 shares@ $527.67 avg price
MSFTMicrosoft Corporation Cmn
Recent Activity
11.5%
$77.024M
179,000 shares@ $430.3 avg price
AMZNAmazon.com Inc Cmn
Recent Activity
7.57%
$50.682M
272,000 shares@ $186.33 avg price
GRBKGreen Brick Partners, Inc. Cmn
Recent Activity
Decreased -31.42%
5.44%
$36.459M
436,530 shares@ $83.53 avg price
CNQCanadian Natural Resources Cmn
Recent Activity
Increased 3.34%
2.63%
$17.578M
529,298 shares@ $33.22 avg price
MUMicron Technology, Inc. Cmn
Recent Activity
2.56%
$17.113M
165,012 shares@ $103.72 avg price
ORCLOracle Corporation Cmn
Recent Activity
1.78%
$11.928M
70,000 shares@ $170.4 avg price
LOWLowes Companies Inc Cmn
Recent Activity
1.62%
$10.834M
40,000 shares@ $270.85 avg price
CVECenovus Energy Inc. Cmn
Recent Activity
1.47%
$9.799M
585,736 shares@ $16.73 avg price
VSTVistra Corp Cmn
Recent Activity
Increased 45.46%
1.42%
$9.483M
80,000 shares@ $118.54 avg price