JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+7.48%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$438M
AUM Growth
+$438M
(-29%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
109
New
53
Increased
7
Reduced
11
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$4.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$212M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.6M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.76M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$7.43M |
| 5 |
Franco-Nevada
FNV
|
$5.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $509K | 0.12% |
4,000
-300
| -7% | -$38.2K |
|
|
CXDC
27
DELISTED
China XD Plastics Company Limited
CXDC
| $491K | 0.11% |
+458,809
| New | +$491K |
|
28
SLM Corp
SLM
$6.44B
| $449K | 0.1% |
25,000
+11,000
| +79% | +$198K |
|
29
Viemed Healthcare
VMD
$264M
| $443K | 0.1% |
43,578
| – | – |
|
30
Dell
DELL
$83.9B
| $399K | 0.09% |
4,525
+1,500
| +50% | +$132K |
|
31
Ameriprise Financial
AMP
$47.8B
| $395K | 0.09% |
1,700
+450
| +36% | +$105K |
|
32
KBR
KBR
$6.44B
| $349K | 0.08% |
+9,100
| New | +$349K |
|
|
HOME
33
DELISTED
At Home Group Inc.
HOME
| $344K | 0.08% |
12,000
-5,000
| -29% | -$143K |
|
34
Ally Financial
ALLY
$12.6B
| $339K | 0.08% |
+7,500
| New | +$339K |
|
|
SUNE
35
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $328K | 0.08% |
55,000
+55,000
| – | – |
|
36
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $313K | 0.07% |
60,000
+15,000
| +33% | +$78.3K |
|
37
OneMain Financial
OMF
$7.37B
| $295K | 0.07% |
+5,500
| New | +$295K |
|
38
American Outdoor Brands
AOUT
$131M
| $290K | 0.07% |
11,500
| – | – |
|
39
Affiliated Managers Group
AMG
$6.55B
| $283K | 0.06% |
+1,900
| New | +$283K |
|
40
NVR
NVR
$22.6B
| $283K | 0.06% |
60
| – | – |
|
41
Capri Holdings
CPRI
$2.51B
| $281K | 0.06% |
5,500
-2,500
| -31% | -$128K |
|
42
Bread Financial
BFH
$3.07B
| $280K | 0.06% |
2,500
-500
| -17% | -$55.9K |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $278K | 0.06% |
+1,100
| New | +$278K |
|
44
Green Plains
GPRE
$708M
| $257K | 0.06% |
+9,500
| New | +$257K |
|
45
Great Lakes Dredge & Dock
GLDD
$788M
| $255K | 0.06% |
17,500
| – | – |
|
46
LSI Industries
LYTS
$683M
| $234K | 0.05% |
27,400
-6,500
| -19% | -$55.5K |
|
47
Genworth Financial
GNW
$3.51B
| $216K | 0.05% |
65,000
+33,000
| +103% | +$110K |
|
48
Carrier Global
CARR
$53.2B
| $207K | 0.05% |
+4,900
| New | +$207K |
|
49
KB Financial Group
KB
$28.9B
| $198K | 0.05% |
+4,000
| New | +$198K |
|
|
CCRC
50
DELISTED
China Customer Relations Centers, Inc
CCRC
| $183K | 0.04% |
+30,000
| New | +$183K |
|