JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
-2.8%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$480M
AUM Growth
-$50.5M
(-9.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
122
New
8
Increased
12
Reduced
12
Closed
57
Top Buys
| 1 |
Shell
SHEL
|
$15.1M |
| 2 |
Valaris
VAL
|
$10.2M |
| 3 |
Green Brick Partners
GRBK
|
$9.85M |
| 4 |
Cenovus Energy
CVE
|
$4.54M |
| 5 |
Cameco
CCJ
|
$4.51M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.9M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.82M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
General Motors
GM
|
$6.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 12.08% |
| 3 | Energy | 10.35% |
| 4 | Communication Services | 4.98% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.8B
| $853K | 0.18% |
61,000
-4,000
| -6% | -$55.9K |
|
27
JPMorgan Chase
JPM
$834B
| $682K | 0.14% |
5,000
-45,000
| -90% | -$6.14M |
|
28
AerCap
AER
$21.9B
| $629K | 0.13% |
12,500
-1,500
| -11% | -$75.5K |
|
29
Tile Shop Holdings
TTSH
$265M
| $563K | 0.12% |
86,013
| – | – |
|
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| $514K | 0.11% |
1,250
-1,875
| -60% | -$771K |
|
31
GMS Inc
GMS
$4.2B
| $513K | 0.11% |
10,300
+2,500
| +32% | +$125K |
|
32
SLM Corp
SLM
$6.53B
| $496K | 0.1% |
27,000
-1,500
| -5% | -$27.6K |
|
|
TCS
33
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $473K | 0.1% |
6,293
+2,843
| +82% | +$214K |
|
34
Capital One
COF
$144B
| $460K | 0.1% |
3,500
| – | – |
|
35
ODP
ODP
$636M
| $458K | 0.1% |
+10,000
| New | +$458K |
|
36
KBR
KBR
$6.36B
| $443K | 0.09% |
8,100
-1,000
| -11% | -$54.7K |
|
|
LUB
37
DELISTED
Luby's Inc.
LUB
| $416K | 0.09% |
182,260
| – | – |
|
38
Laureate Education
LAUR
$4.11B
| $415K | 0.09% |
35,000
| – | – |
|
39
XPEL
XPEL
$985M
| $389K | 0.08% |
7,393
| – | – |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $388K | 0.08% |
+42,000
| New | +$388K |
|
|
ALJJ
41
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $367K | 0.08% |
+140,000
| New | +$367K |
|
42
Lufax Holding
LU
$2.55B
| $362K | 0.08% |
16,250
+625
| +4% | +$13.9K |
|
43
Ally Financial
ALLY
$12.6B
| $326K | 0.07% |
7,500
-200
| -3% | -$8.69K |
|
44
OneMain Financial
OMF
$7.43B
| $318K | 0.07% |
6,700
-200
| -3% | -$9.49K |
|
45
Ameriprise Financial
AMP
$48.2B
| $315K | 0.07% |
1,050
-300
| -22% | -$90K |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $301K | 0.06% |
1,100
| – | – |
|
|
PSTH
47
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $298K | 0.06% |
15,000
| – | – |
|
48
Frontier Communications
FYBR
$9.3B
| $276K | 0.06% |
9,975
| – | – |
|
49
LSI Industries
LYTS
$695M
| $275K | 0.06% |
45,900
| – | – |
|
|
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $272K | 0.06% |
6,900
+3,500
| +103% | +$138K |
|