JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+9.14%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$432M
AUM Growth
+$432M
(-1.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
104
New
18
Increased
8
Reduced
21
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$7.69M |
| 2 |
Lowe's Companies
LOW
|
$3.88M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Tile Shop Holdings
TTSH
|
$682K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$479K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.28M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.28M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 5.37% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $395K | 0.09% |
55,000
| – | -$328K |
|
27
Ally Financial
ALLY
$12.6B
| $374K | 0.09% |
7,500
| – | – |
|
28
Intellicheck
IDN
$106M
| $352K | 0.08% |
+42,000
| New | +$352K |
|
29
KBR
KBR
$6.44B
| $347K | 0.08% |
9,100
| – | – |
|
30
OneMain Financial
OMF
$7.37B
| $344K | 0.08% |
5,750
+250
| +5% | +$15K |
|
31
LSI Industries
LYTS
$683M
| $344K | 0.08% |
42,900
+15,500
| +57% | +$124K |
|
32
American Outdoor Brands
AOUT
$131M
| $334K | 0.08% |
9,500
-2,000
| -17% | -$70.3K |
|
33
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $326K | 0.08% |
52,500
-7,500
| -13% | -$46.6K |
|
34
Viemed Healthcare
VMD
$264M
| $312K | 0.07% |
43,578
| – | – |
|
35
Affiliated Managers Group
AMG
$6.55B
| $293K | 0.07% |
1,900
| – | – |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $291K | 0.07% |
1,100
| – | – |
|
37
Capri Holdings
CPRI
$2.51B
| $286K | 0.07% |
5,000
-500
| -9% | -$28.6K |
|
|
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
| $273K | 0.06% |
+12,000
| New | +$273K |
|
39
Green Plains
GPRE
$708M
| $266K | 0.06% |
7,900
-1,600
| -17% | -$53.9K |
|
40
Frontier Communications
FYBR
$9.28B
| $263K | 0.06% |
+9,975
| New | +$263K |
|
41
Bread Financial
BFH
$3.07B
| $250K | 0.06% |
2,400
-100
| -4% | -$10.5K |
|
42
Carrier Global
CARR
$53.2B
| $238K | 0.06% |
4,900
| – | – |
|
43
NVR
NVR
$22.6B
| $224K | 0.05% |
45
-15
| -25% | -$74.7K |
|
44
Genworth Financial
GNW
$3.51B
| $224K | 0.05% |
57,500
-7,500
| -12% | -$29.2K |
|
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $223K | 0.05% |
1,000
-59,000
| -98% | -$13.2M |
|
46
Turkcell
TKC
$4.85B
| $210K | 0.05% |
45,000
+30,000
| +200% | +$140K |
|
|
CCRC
47
DELISTED
China Customer Relations Centers, Inc
CCRC
| $195K | 0.05% |
30,000
| – | – |
|
48
KB Financial Group
KB
$28.9B
| $173K | 0.04% |
3,500
-500
| -13% | -$24.7K |
|
|
CXDC
49
DELISTED
China XD Plastics Company Limited
CXDC
| $169K | 0.04% |
287,111
-171,698
| -37% | -$101K |
|
50
GMS Inc
GMS
$4.2B
| $168K | 0.04% |
3,500
| – | – |
|