JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+3.78%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
118
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.9M |
| 4 |
American International
AIG
|
$15.9M |
| 5 |
CVS Health
CVS
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 3.86% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $1.31M | 0.24% |
+28,000
| New | +$1.31M |
|
52
Lazard
LAZ
$5.19B
| $1.28M | 0.23% |
+39,806
| New | +$1.28M |
|
|
GAP
53
The Gap, Inc.
GAP
$8.38B
| $1.25M | 0.23% |
+30,000
| New | +$1.25M |
|
54
First Financial Bancorp
FFBC
$2.48B
| $1.15M | 0.21% |
+77,161
| New | +$1.15M |
|
|
PVTB
55
DELISTED
PrivateBancorp Inc
PVTB
| $1.08M | 0.2% |
+50,767
| New | +$1.08M |
|
56
The Bancorp
TBBK
$3.51B
| $1.07M | 0.2% |
+71,572
| New | +$1.07M |
|
57
Pacific Premier Bancorp
PPBI
| $995K | 0.18% |
+81,391
| New | +$995K |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $919K | 0.17% |
+20,000
| New | +$919K |
|
59
Occidental Petroleum
OXY
$45.6B
| $892K | 0.16% |
+10,000
| New | +$892K |
|
|
SPDC
60
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $822K | 0.15% |
+297,721
| New | +$822K |
|
61
Interactive Brokers
IBKR
$28.5B
| $801K | 0.15% |
+50,142
| New | +$801K |
|
|
CBR
62
DELISTED
CIBER Inc.
CBR
| $794K | 0.15% |
+237,814
| New | +$794K |
|
63
Regions Financial
RF
$24B
| $762K | 0.14% |
+80,000
| New | +$762K |
|
64
Chefs' Warehouse
CHEF
$2.6B
| $744K | 0.14% |
+43,239
| New | +$744K |
|
|
MVC
65
DELISTED
MVC Capital, Inc.
MVC
| $696K | 0.13% |
+55,278
| New | +$696K |
|
66
Gibraltar Industries
ROCK
$1.76B
| $557K | 0.1% |
+38,233
| New | +$557K |
|
67
Jefferies Financial Group
JEF
$13.2B
| $535K | 0.1% |
+20,400
| New | +$535K |
|
68
Greenlight Captial
GLRE
$434M
| $483K | 0.09% |
+19,696
| New | +$483K |
|
69
Nature's Sunshine
NATR
$304M
| $393K | 0.07% |
+24,035
| New | +$393K |
|
70
First Community Corp
FCCO
$209M
| $368K | 0.07% |
+40,000
| New | +$368K |
|
|
BEBE
71
DELISTED
Bebe Stores Inc
BEBE
| $321K | 0.06% |
+57,300
| New | +$321K |
|
72
Arrow Electronics
ARW
$6.4B
| $296K | 0.05% |
+7,426
| New | +$296K |
|
73
Macy's
M
$4.42B
| $288K | 0.05% |
+6,002
| New | +$288K |
|
74
Agnico Eagle Mines
AEM
$74.7B
| $275K | 0.05% |
+10,000
| New | +$275K |
|
75
Apollo Global Management
APO
$75.9B
| $224K | 0.04% |
+9,300
| New | +$224K |
|