JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
-16.84%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$404M
AUM Growth
+$404M
(-16%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
89
New
25
Increased
16
Reduced
7
Closed
13
Top Buys
| 1 |
St. Joe Company
JOE
|
$4.79M |
| 2 |
IAC Inc
IAC
|
$2.65M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.96M |
| 4 |
Capital One
COF
|
$1.75M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$1.14M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.77M |
| 2 |
Procter & Gamble
PG
|
$3.06M |
| 3 |
Teck Resources
TECK
|
$1.42M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.4M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$514K |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Technology | 12.11% |
| 3 | Energy | 11.45% |
| 4 | Communication Services | 5.31% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamond Hill
DHIL
$387M
| $868K | 0.22% |
5,000
| – | – |
|
27
Sweetgreen
SG
$1.05B
| $827K | 0.2% |
+71,000
| New | +$827K |
|
28
Sonos
SONO
$1.7B
| $722K | 0.18% |
39,996
| – | – |
|
29
Petrobras
PBR
$79.3B
| $680K | 0.17% |
64,000
+3,000
| +5% | +$31.9K |
|
30
AerCap
AER
$22.2B
| $665K | 0.16% |
16,250
+3,750
| +30% | +$153K |
|
31
JPMorgan Chase
JPM
$824B
| $563K | 0.14% |
5,000
| – | – |
|
32
Micron Technology
MU
$133B
| $553K | 0.14% |
+10,000
| New | +$553K |
|
|
NSPY
33
DELISTED
NightShares 500 ETF
NSPY
| $498K | 0.12% |
+15,900
| New | +$498K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $467K | 0.12% |
12,500
-37,500
| -75% | -$1.4M |
|
35
SLM Corp
SLM
$6.44B
| $462K | 0.11% |
29,000
+2,000
| +7% | +$31.9K |
|
36
Laureate Education
LAUR
$4.12B
| $405K | 0.1% |
35,000
| – | – |
|
37
KBR
KBR
$6.44B
| $392K | 0.1% |
8,100
| – | – |
|
38
Lufax Holding
LU
$2.66B
| $390K | 0.1% |
65,000
| – | – |
|
|
EPZM
39
DELISTED
Epizyme, Inc
EPZM
| $382K | 0.09% |
+260,000
| New | +$382K |
|
|
ALJJ
40
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $367K | 0.09% |
190,000
+50,000
| +36% | +$96.6K |
|
|
TCS
41
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $356K | 0.09% |
86,400
-8,000
| -8% | -$32.9K |
|
42
XPEL
XPEL
$973M
| $340K | 0.08% |
7,393
| – | – |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $331K | 0.08% |
+3,500
| New | +$331K |
|
44
GMS Inc
GMS
$4.2B
| $312K | 0.08% |
7,000
-3,300
| -32% | -$147K |
|
45
Ally Financial
ALLY
$12.6B
| $302K | 0.07% |
9,000
+1,500
| +20% | +$50.3K |
|
46
ODP
ODP
$637M
| $302K | 0.07% |
10,000
| – | – |
|
|
PSTH
47
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $300K | 0.07% |
15,000
| – | – |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| $293K | 0.07% |
1,100
| – | – |
|
49
Oxford Industries
OXM
$630M
| $284K | 0.07% |
+3,200
| New | +$284K |
|
50
LSI Industries
LYTS
$683M
| $283K | 0.07% |
45,900
| – | – |
|