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
Cap. Flow
-$20M
Cap. Flow %
-4.17%
Top 10 Hldgs %
86.1%
Holding
122
New
8
Increased
12
Reduced
12
Closed
57

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
PBR icon
26
Petrobras
PBR
$79.8B
$853K 0.18%
61,000
-4,000
-6% -$55.9K
JPM icon
27
JPMorgan Chase
JPM
$834B
$682K 0.14%
5,000
-45,000
-90% -$6.14M
AER icon
28
AerCap
AER
$21.9B
$629K 0.13%
12,500
-1,500
-11% -$75.5K
TTSH icon
29
Tile Shop Holdings
TTSH
$265M
$563K 0.12%
86,013
VXX icon
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
$514K 0.11%
1,250
-1,875
-60% -$771K
GMS icon
31
GMS Inc
GMS
$4.2B
$513K 0.11%
10,300
+2,500
+32% +$125K
SLM icon
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
COF icon
34
Capital One
COF
$144B
$460K 0.1%
3,500
ODP icon
35
ODP
ODP
$636M
$458K 0.1%
+10,000
New +$458K
KBR icon
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
LAUR icon
38
Laureate Education
LAUR
$4.11B
$415K 0.09%
35,000
XPEL icon
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
LU icon
42
Lufax Holding
LU
$2.55B
$362K 0.08%
16,250
+625
+4% +$13.9K
ALLY icon
43
Ally Financial
ALLY
$12.6B
$326K 0.07%
7,500
-200
-3% -$8.69K
OMF icon
44
OneMain Financial
OMF
$7.43B
$318K 0.07%
6,700
-200
-3% -$9.49K
AMP icon
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
FYBR icon
48
Frontier Communications
FYBR
$9.3B
$276K 0.06%
9,975
LYTS icon
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