JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+9.02%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$612M
AUM Growth
+$612M
(-2.2%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
177
New
101
Increased
15
Reduced
17
Closed
13
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 3 |
PepsiCo
PEP
|
$9.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.76M |
| 5 |
CS
Credit Suisse Group
CS
|
$4.64M |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Technology | 6.46% |
| 3 | Financials | 3.4% |
| 4 | Materials | 1.52% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
51
DELISTED
Montage Resources Corporation Common Stock
MR
| $198K | 0.03% |
45,162
| – | – |
|
52
Ameriprise Financial
AMP
$47.8B
| $193K | 0.03% |
+1,250
| New | +$193K |
|
53
Genworth Financial
GNW
$3.51B
| $179K | 0.03% |
53,419
+17,419
| +48% | +$58.4K |
|
|
ASFI
54
DELISTED
Asta Funding Inc
ASFI
| $174K | 0.03% |
13,298
-11,348
| -46% | -$148K |
|
55
International Money Express
IMXI
$436M
| $152K | 0.02% |
10,550
| – | – |
|
56
West Pharmaceutical
WST
$17.9B
| $137K | 0.02% |
+500
| New | +$137K |
|
57
Mitek Systems
MITK
$444M
| $134K | 0.02% |
+10,500
| New | +$134K |
|
58
Ally Financial
ALLY
$12.6B
| $132K | 0.02% |
+5,250
| New | +$132K |
|
59
Carrier Global
CARR
$53.2B
| $128K | 0.02% |
+4,200
| New | +$128K |
|
60
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $127K | 0.02% |
+500
| New | +$127K |
|
61
Bread Financial
BFH
$3.07B
| $126K | 0.02% |
+3,000
| New | +$126K |
|
62
Diamond Hill
DHIL
$387M
| $126K | 0.02% |
+1,000
| New | +$126K |
|
63
OneMain Financial
OMF
$7.37B
| $125K | 0.02% |
+4,000
| New | +$125K |
|
|
BFX
64
DELISTED
BowFlex Inc.
BFX
| $120K | 0.02% |
+7,000
| New | +$120K |
|
65
Legacy Housing
LEGH
$657M
| $116K | 0.02% |
+8,500
| New | +$116K |
|
66
Polaris
PII
$3.22B
| $113K | 0.02% |
+1,200
| New | +$113K |
|
67
KB Financial Group
KB
$28.9B
| $112K | 0.02% |
+3,500
| New | +$112K |
|
|
PFNX
68
DELISTED
Pfenex Inc.
PFNX
| $111K | 0.02% |
+8,705
| New | +$111K |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $110K | 0.02% |
40,000
+28,000
| +233% | +$77K |
|
70
PennyMac Financial
PFSI
$5.83B
| $110K | 0.02% |
+1,900
| New | +$110K |
|
|
MAXR
71
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $110K | 0.02% |
+4,400
| New | +$110K |
|
72
Affiliated Managers Group
AMG
$6.55B
| $109K | 0.02% |
+1,600
| New | +$109K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $108K | 0.02% |
47,919
+8,710
| +22% | +$19.6K |
|
74
Celsius Holdings
CELH
$15.8B
| $107K | 0.02% |
+4,700
| New | +$107K |
|
75
OneSpan
OSPN
$580M
| $107K | 0.02% |
+5,100
| New | +$107K |
|