JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
+3.78%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
118
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.9M |
| 4 |
American International
AIG
|
$15.9M |
| 5 |
CVS Health
CVS
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 3.86% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.2B
| $4.18M | 0.76% |
+324,600
| New | +$4.18M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $3.79M | 0.69% |
+172,645
| New | +$3.79M |
|
28
Accenture
ACN
$158B
| $3.6M | 0.66% |
+50,000
| New | +$3.6M |
|
29
Target
TGT
$42.1B
| $3.44M | 0.63% |
+50,000
| New | +$3.44M |
|
30
Ford
F
$46.5B
| $3.33M | 0.61% |
+215,000
| New | +$3.33M |
|
31
Cencora
COR
$56.7B
| $3.07M | 0.56% |
+55,000
| New | +$3.07M |
|
32
Ball Corp
BALL
$13.7B
| $2.95M | 0.54% |
+141,800
| New | +$2.95M |
|
33
D.R. Horton
DHI
$52.7B
| $2.83M | 0.52% |
+133,100
| New | +$2.83M |
|
34
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.78M | 0.51% |
+62,025
| New | +$2.78M |
|
35
Toll Brothers
TOL
$14B
| $2.73M | 0.5% |
+83,800
| New | +$2.73M |
|
|
DST
36
DELISTED
DST Systems Inc.
DST
| $2.61M | 0.48% |
+80,000
| New | +$2.61M |
|
37
TJX Companies
TJX
$157B
| $2.5M | 0.46% |
+100,000
| New | +$2.5M |
|
38
American Eagle Outfitters
AEO
$3.26B
| $2.2M | 0.4% |
+120,419
| New | +$2.2M |
|
|
TBI
39
Trueblue
TBI
$172M
| $2.17M | 0.4% |
+103,018
| New | +$2.17M |
|
40
Voya Financial
VOYA
$7.48B
| $2.14M | 0.39% |
+79,000
| New | +$2.14M |
|
41
Stagwell
STGW
$1.43B
| $2.12M | 0.39% |
+176,136
| New | +$2.12M |
|
|
ALC
42
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $1.97M | 0.36% |
+164,881
| New | +$1.97M |
|
|
ARC
43
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.9M | 0.35% |
+474,337
| New | +$1.9M |
|
44
Cisco
CSCO
$269B
| $1.84M | 0.34% |
+75,633
| New | +$1.84M |
|
45
Insperity
NSP
$2.1B
| $1.83M | 0.33% |
+120,658
| New | +$1.83M |
|
46
Ezcorp Inc
EZPW
$1.03B
| $1.79M | 0.33% |
+105,671
| New | +$1.79M |
|
|
COWN
47
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.76M | 0.32% |
+152,617
| New | +$1.76M |
|
|
FMER
48
DELISTED
FIRSTMERIT CORP
FMER
| $1.6M | 0.29% |
+79,791
| New | +$1.6M |
|
49
American Coastal Insurance
ACIC
$569M
| $1.4M | 0.26% |
+200,000
| New | +$1.4M |
|
|
FPTB
50
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $1.36M | 0.25% |
+100,000
| New | +$1.36M |
|