John B. Fullerton

Jbf Capital, Inc.

Assets Managed

$676.419M

Holdings

114

Last Quarter

2026 - Q1

Filed Date

22d ago

Growth Rate

-2.35%(2Q avg: -2.08%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jbf Capital, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 114 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 676.419M in assets, with a quarterly growth rate of -2.35% and a 2-quarter average growth rate of -2.08%. The portfolio is managed by John B. Fullerton, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity	44.98%	$304.225M 509,121 shares@ $597.56 avg price
MSFT Microsoft Corp Recent Activity	9.29%	$62.829M 169,730 shares@ $370.17 avg price
AMZN Amazon.com Inc Recent Activity	8.38%	$56.649M 272,000 shares@ $208.27 avg price
GOOGL Alphabet Inc-cl A Recent Activity	4.26%	$28.756M 100,000 shares@ $287.56 avg price
GRBK Green Brick Partners Inc Recent Activity	4.16%	$28.134M 436,530 shares@ $64.45 avg price
GS Goldman Sachs Group Inc Recent Activity New Position	2.51%	$16.92M 20,000 shares@ $845.99 avg price	New Position
XBI Spdr S&p Biotech Etf Recent Activity	1.99%	$13.412M 105,000 shares@ $127.73 avg price
META Meta Platforms Inc-class A Recent Activity	1.74%	$11.729M 20,500 shares@ $572.13 avg price
NFLX Netflix Inc Recent Activity Increased 44.93%	1.43%	$9.615M 100,000 shares@ $96.15 avg price	Increased 44.93%
RSP Invesco S&p 500 Equal Weight Recent Activity	1.42%	$9.596M 50,000 shares@ $191.92 avg price

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