JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+7.48%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$438M
AUM Growth
+$438M
(-29%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
109
New
53
Increased
7
Reduced
11
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$4.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$212M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.6M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.76M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$7.43M |
| 5 |
Franco-Nevada
FNV
|
$5.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
51
DELISTED
Corelogic, Inc.
CLGX
| $159K | 0.04% |
+2,000
| New | +$159K |
|
|
OSN
52
DELISTED
Ossen Innovation Co., Ltd.
OSN
| $154K | 0.04% |
+32,592
| New | +$154K |
|
53
Legacy Housing
LEGH
$660M
| $151K | 0.03% |
+8,500
| New | +$151K |
|
54
GMS Inc
GMS
$4.2B
| $146K | 0.03% |
+3,500
| New | +$146K |
|
55
Polaris
PII
$3.26B
| $134K | 0.03% |
+1,000
| New | +$134K |
|
56
Brighthouse Financial
BHF
$2.56B
| $128K | 0.03% |
+2,900
| New | +$128K |
|
57
Aptevo Therapeutics
APVO
$5.49M
| $119K | 0.03% |
+3,907
| New | +$119K |
|
58
Sterling Infrastructure
STRL
$8.36B
| $116K | 0.03% |
+5,000
| New | +$116K |
|
59
J.W. Mays
MAYS
| $108K | 0.02% |
+3,988
| New | +$108K |
|
60
WESCO International
WCC
$10.5B
| $108K | 0.02% |
+1,250
| New | +$108K |
|
61
Park Aerospace
PKE
$375M
| $106K | 0.02% |
+8,000
| New | +$106K |
|
62
OneSpan
OSPN
$574M
| $98K | 0.02% |
+4,000
| New | +$98K |
|
63
UBS Group
UBS
$125B
| $78K | 0.02% |
+5,000
| New | +$78K |
|
64
Blue Bird Corp
BLBD
$1.8B
| $75K | 0.02% |
+3,000
| New | +$75K |
|
65
Turkcell
TKC
$4.83B
| $70K | 0.02% |
+15,000
| New | +$70K |
|
66
International Money Express
IMXI
$434M
| $68K | 0.02% |
+4,550
| New | +$68K |
|
67
BrightView Holdings
BV
$1.36B
| $67K | 0.02% |
+4,000
| New | +$67K |
|
68
iShares MSCI Turkey ETF
TUR
$166M
| $64K | 0.01% |
+2,800
| New | +$64K |
|
69
Vishay Precision Group
VPG
$371M
| $62K | 0.01% |
+2,000
| New | +$62K |
|
|
AIV
70
Aimco
AIV
$1.1B
| $61K | 0.01% |
+10,000
| New | +$61K |
|
71
Eldorado Gold
EGO
$5.18B
| $44K | 0.01% |
+4,098
| New | +$44K |
|
|
RSX
72
DELISTED
VanEck Russia ETF
RSX
| $44K | 0.01% |
+1,700
| New | +$44K |
|
73
NexGen Energy
NXE
$4.44B
| $36K | 0.01% |
10,000
| – | – |
|
74
Asia Pacific Wire & Cable
APWC
$37.7M
| $33K | 0.01% |
+8,100
| New | +$33K |
|
|
NGE
75
DELISTED
Global X MSCI Nigeria ETF
NGE
| $31K | 0.01% |
+2,600
| New | +$31K |
|