JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+2.2%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$652M
AUM Growth
+$652M
(+3.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
127
New
28
Increased
9
Reduced
10
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Gilead Sciences
GILD
|
$3.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
Arbutus Biopharma
ABUS
|
$1.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.71M |
| 2 |
Chevron
CVX
|
$7.36M |
| 3 |
Charles Schwab
SCHW
|
$6.14M |
| 4 |
Morgan Stanley
MS
|
$6.07M |
| 5 |
Murphy Oil
MUR
|
$4.54M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Healthcare | 1.66% |
| 3 | Technology | 1.52% |
| 4 | Industrials | 1% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | 0.21% |
156,352
| – | – |
|
27
Ezcorp Inc
EZPW
$1.01B
| $1.37M | 0.21% |
126,804
+1,133
| +0.9% | +$12.2K |
|
28
Old Republic International
ORI
$10B
| $1.35M | 0.21% |
82,216
-70,589
| -46% | -$1.16M |
|
29
Pacific Premier Bancorp
PPBI
| $1.31M | 0.2% |
81,391
| – | – |
|
|
30
Arbutus Biopharma
ABUS
$753M
| $1.3M | 0.2% |
+60,410
| New | +$1.3M |
|
31
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.26M | 0.19% |
+39,600
| New | +$1.26M |
|
32
Banc of California
BANC
$2.64B
| $1.23M | 0.19% |
100,000
| – | – |
|
|
HSTO
33
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.21M | 0.18% |
+148,178
| New | +$1.21M |
|
34
Starwood Property Trust
STWD
$7.44B
| $1.17M | 0.18% |
+49,400
| New | +$1.17M |
|
35
Occidental Petroleum
OXY
$45.6B
| $953K | 0.15% |
10,000
| – | – |
|
36
Macy's
M
$4.42B
| $919K | 0.14% |
15,502
| – | – |
|
|
CBR
37
DELISTED
CIBER Inc.
CBR
| $916K | 0.14% |
200,000
-37,814
| -16% | -$173K |
|
38
Toll Brothers
TOL
$13.6B
| $870K | 0.13% |
24,231
-59,569
| -71% | -$2.14M |
|
39
Scully Royalty
SRL
$81.5M
| $848K | 0.13% |
106,855
+103,482
| +3,068% | +$821K |
|
40
OneMain Financial
OMF
$7.37B
| $769K | 0.12% |
+30,590
| New | +$769K |
|
41
Biogen
BIIB
$20.8B
| $765K | 0.12% |
2,500
| – | – |
|
|
MVC
42
DELISTED
MVC Capital, Inc.
MVC
| $749K | 0.11% |
55,278
| – | – |
|
43
Gibraltar Industries
ROCK
$1.76B
| $721K | 0.11% |
38,233
| – | – |
|
44
Greenlight Captial
GLRE
$434M
| $646K | 0.1% |
19,696
| – | – |
|
|
QCOR
45
DELISTED
QUESTCOR PHARMA INC
QCOR
| $643K | 0.1% |
+9,900
| New | +$643K |
|
|
TBI
46
Trueblue
TBI
$171M
| $580K | 0.09% |
19,838
| – | – |
|
47
Jefferies Financial Group
JEF
$13.2B
| $571K | 0.09% |
20,400
| – | – |
|
|
CNCE
48
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $559K | 0.09% |
+41,556
| New | +$559K |
|
|
CALL
49
DELISTED
magicJack VocalTec Ltd
CALL
| $545K | 0.08% |
+25,650
| New | +$545K |
|
50
LKQ Corp
LKQ
$8.23B
| $527K | 0.08% |
+20,000
| New | +$527K |
|