JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
+17.1%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$613M
AUM Growth
+$1.48M
(+0.24%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
172
New
8
Increased
9
Reduced
12
Closed
115
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$28.4M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$7.43M |
| 4 |
JPMorgan Chase
JPM
|
$5.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$99.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 3 |
General Motors
GM
|
$8.33M |
| 4 |
PepsiCo
PEP
|
$7.83M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.85M |
Sector Composition
| 1 | Consumer Discretionary | 11.18% |
| 2 | Technology | 6.69% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 1.99% |
| 5 | Materials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $425K | 0.07% |
4,300
| – | – |
|
|
JMIA
27
Jumia Technologies
JMIA
$1.09B
| $404K | 0.07% |
10,000
| – | – |
|
28
Viemed Healthcare
VMD
$267M
| $341K | 0.06% |
43,578
-14,476
| -25% | -$113K |
|
29
Capri Holdings
CPRI
$2.53B
| $336K | 0.05% |
8,000
-3,500
| -30% | -$147K |
|
|
ZAGG
30
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $316K | 0.05% |
+75,666
| New | +$316K |
|
31
LSI Industries
LYTS
$699M
| $290K | 0.05% |
33,900
-6,000
| -15% | -$51.3K |
|
|
HOME
32
DELISTED
At Home Group Inc.
HOME
| $263K | 0.04% |
17,000
+1,000
| +6% | +$15.5K |
|
33
Wayfair
W
$11.6B
| $258K | 0.04% |
1,142
| – | – |
|
|
SPRT
34
DELISTED
support.com, Inc.
SPRT
| $258K | 0.04% |
117,235
| – | – |
|
35
CleanSpark
CLSK
$2.6B
| $247K | 0.04% |
8,500
| – | – |
|
36
NVR
NVR
$23.5B
| $245K | 0.04% |
60
+10
| +20% | +$40.8K |
|
37
Ameriprise Financial
AMP
$46.1B
| $243K | 0.04% |
1,250
| – | – |
|
38
Celsius Holdings
CELH
$15B
| $236K | 0.04% |
14,100
| – | – |
|
39
Great Lakes Dredge & Dock
GLDD
$798M
| $230K | 0.04% |
+17,500
| New | +$230K |
|
40
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $222K | 0.04% |
45,000
+5,000
| +13% | +$24.7K |
|
41
Bread Financial
BFH
$3.09B
| $222K | 0.04% |
3,759
| – | – |
|
42
Dell
DELL
$84.4B
| $222K | 0.04% |
5,968
| – | – |
|
43
American Outdoor Brands
AOUT
$109M
| $196K | 0.03% |
+11,500
| New | +$196K |
|
44
SLM Corp
SLM
$6.49B
| $173K | 0.03% |
14,000
+1,000
| +8% | +$12.4K |
|
45
Genworth Financial
GNW
$3.52B
| $121K | 0.02% |
32,000
-21,419
| -40% | -$81K |
|
46
A10 Networks
ATEN
$1.27B
| $117K | 0.02% |
11,900
| – | – |
|
|
EMAN
47
DELISTED
eMagin Corporation
EMAN
| $116K | 0.02% |
70,000
| – | – |
|
48
Pitney Bowes
PBI
$2.11B
| $86K | 0.01% |
14,000
| – | – |
|
|
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
| $72K | 0.01% |
11,111
+44
| +0.4% | +$285 |
|
|
CBIO
50
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $56K | 0.01% |
150
| – | – |
|