JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+6.13%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$542M
AUM Growth
+$542M
(-0.71%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
122
New
4
Increased
3
Reduced
23
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
Banc of California
BANC
|
$1.38M |
| 4 |
Apple
AAPL
|
$477K |
| 5 |
Ezcorp Inc
EZPW
|
$337K |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
American International
AIG
|
$8.28M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$7.71M |
| 4 |
Humana
HUM
|
$6.86M |
| 5 |
Walmart
WMT
|
$5.18M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Technology | 2.45% |
| 4 | Energy | 2.29% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.6B
| $2.72M | 0.5% |
83,800
| – | – |
|
27
D.R. Horton
DHI
$51.3B
| $2.59M | 0.48% |
133,100
| – | – |
|
28
Voya Financial
VOYA
$7.28B
| $2.31M | 0.43% |
79,000
| – | – |
|
29
Insperity
NSP
$2.08B
| $2.27M | 0.42% |
120,658
| – | – |
|
|
30
Ezcorp Inc
EZPW
$1.01B
| $2.12M | 0.39% |
125,671
+20,000
| +19% | +$337K |
|
|
TBI
31
Trueblue
TBI
$171M
| $1.87M | 0.35% |
78,018
-25,000
| -24% | -$600K |
|
|
ARC
32
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.8M | 0.33% |
391,807
-82,530
| -17% | -$379K |
|
33
American Coastal Insurance
ACIC
$544M
| $1.77M | 0.33% |
200,000
| – | – |
|
|
FMER
34
DELISTED
FIRSTMERIT CORP
FMER
| $1.73M | 0.32% |
79,791
| – | – |
|
|
COWN
35
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.72M | 0.32% |
125,000
-27,617
| -18% | -$380K |
|
36
Cisco
CSCO
$268B
| $1.66M | 0.31% |
70,633
-5,000
| -7% | -$117K |
|
37
Lazard
LAZ
$5.19B
| $1.43M | 0.26% |
39,806
| – | – |
|
|
38
Banc of California
BANC
$2.64B
| $1.38M | 0.26% |
+100,000
| New | +$1.38M |
|
39
eBay
EBAY
$41.2B
| $1.26M | 0.23% |
53,698
-211,701
| -80% | -$4.97M |
|
40
The Bancorp
TBBK
$3.51B
| $1.22M | 0.23% |
69,083
-2,489
| -3% | -$44K |
|
|
GAP
41
The Gap, Inc.
GAP
$8.38B
| $1.21M | 0.22% |
30,000
| – | – |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.22% |
24,600
-3,400
| -12% | -$166K |
|
43
First Financial Bancorp
FFBC
$2.48B
| $1.17M | 0.22% |
77,161
| – | – |
|
|
44
CVS Health
CVS
$93B
| $1.14M | 0.21% |
20,000
-202,655
| -91% | -$11.5M |
|
45
Pacific Premier Bancorp
PPBI
| $1.09M | 0.2% |
81,391
| – | – |
|
46
Interactive Brokers
IBKR
$28.5B
| $941K | 0.17% |
200,568
| – | – |
|
47
Occidental Petroleum
OXY
$45.6B
| $935K | 0.17% |
10,438
| – | – |
|
48
American Eagle Outfitters
AEO
$2.36B
| $840K | 0.15% |
60,019
-60,400
| -50% | -$845K |
|
|
CBR
49
DELISTED
CIBER Inc.
CBR
| $785K | 0.14% |
237,814
| – | – |
|
|
DST
50
DELISTED
DST Systems Inc.
DST
| $754K | 0.14% |
20,000
-60,000
| -75% | -$2.26M |
|