JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+9.02%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$612M
AUM Growth
+$612M
(-2.2%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
177
New
101
Increased
15
Reduced
17
Closed
13
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 3 |
PepsiCo
PEP
|
$9.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.76M |
| 5 |
CS
Credit Suisse Group
CS
|
$4.64M |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Technology | 6.46% |
| 3 | Financials | 3.4% |
| 4 | Materials | 1.52% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPEL
XPEL
$973M
| $591K | 0.1% |
22,643
| – | – |
|
|
LUB
27
DELISTED
Luby's Inc.
LUB
| $572K | 0.09% |
+200,009
| New | +$572K |
|
28
Shinhan Financial Group
SHG
$23.2B
| $547K | 0.09% |
23,800
| – | – |
|
29
Princeton Bancorp
BPRN
$222M
| $545K | 0.09% |
30,000
-20,000
| -40% | -$363K |
|
|
IRL
30
DELISTED
NEW IRELAND FUND INC
IRL
| $505K | 0.08% |
60,100
| – | – |
|
31
Viemed Healthcare
VMD
$264M
| $503K | 0.08% |
58,054
+14,476
| +33% | +$125K |
|
|
ARC
32
DELISTED
ARC Document Solutions, Inc.
ARC
| $495K | 0.08% |
550,000
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $481K | 0.08% |
5,000
-30,000
| -86% | -$2.89M |
|
|
PDLI
34
DELISTED
PDL BioPharma, Inc.
PDLI
| $475K | 0.08% |
150,778
+100,053
| +197% | +$315K |
|
|
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $439K | 0.07% |
11,000
+1,000
| +10% | +$39.9K |
|
36
Corporacion America
CAAP
$3.43B
| $431K | 0.07% |
193,300
| – | – |
|
37
Wayfair
W
$10.3B
| $332K | 0.05% |
+1,142
| New | +$332K |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $323K | 0.05% |
34,470
| – | – |
|
39
Capital One
COF
$142B
| $309K | 0.05% |
4,300
| – | – |
|
40
AerCap
AER
$22.2B
| $302K | 0.05% |
12,000
+2,750
| +30% | +$69.2K |
|
41
Landmark Bancorp
LARK
$155M
| $272K | 0.04% |
12,761
| – | – |
|
42
LSI Industries
LYTS
$683M
| $269K | 0.04% |
39,900
+10,000
| +33% | +$67.4K |
|
|
HOME
43
DELISTED
At Home Group Inc.
HOME
| $238K | 0.04% |
16,000
-22,000
| -58% | -$327K |
|
|
SRNE
44
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $223K | 0.04% |
20,000
| – | – |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $221K | 0.04% |
5,250
| – | – |
|
46
Lockheed Martin
LMT
$105B
| $211K | 0.03% |
550
| – | – |
|
|
SPRT
47
DELISTED
support.com, Inc.
SPRT
| $211K | 0.03% |
117,235
-447,815
| -79% | -$806K |
|
48
Capri Holdings
CPRI
$2.51B
| $207K | 0.03% |
11,500
| – | – |
|
49
Dell
DELL
$83.9B
| $205K | 0.03% |
+3,025
| New | +$205K |
|
50
NVR
NVR
$22.6B
| $204K | 0.03% |
+50
| New | +$204K |
|