JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
-3.87%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$396M
AUM Growth
+$396M
(-1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
91
New
15
Increased
16
Reduced
6
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$9.16M |
| 3 |
Cenovus Energy
CVE
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
Capital One
COF
|
$1.68M |
Top Sells
| 1 |
Cameco
CCJ
|
$3.47M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.31M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.14M |
| 5 |
Sweetgreen
SG
|
$827K |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Energy | 11.07% |
| 3 | Technology | 10.89% |
| 4 | Financials | 5.75% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIIM
51
DELISTED
02Micro International Limited
OIIM
| $186K | 0.05% | +44,000 | New | +$186K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $179K | 0.05% | +1,000 | New | +$179K |
|
53
Bread Financial
BFH
$3.09B
| $164K | 0.04% | 5,200 +1,000 | +24% | +$31.5K |
|
54
SWK Holdings
SWKH
$181M
| $159K | 0.04% | 9,355 | – | – |
|
55
Affiliated Managers Group
AMG
$6.39B
| $157K | 0.04% | +1,400 | New | +$157K |
|
56
Dell
DELL
$82.6B
| $155K | 0.04% | 4,525 | – | – |
|
57
J.W. Mays
MAYS
| $153K | 0.04% | 3,988 | – | – |
|
|
CNF
58
CNFinance Holdings
CNF
$28.1M
| $152K | 0.04% | 60,255 +18,635 | +45% | +$47K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $127K | 0.03% | +1,000 | New | +$127K |
|
60
Cheer Holding
CHR
$13.8M
| $118K | 0.03% | +80,000 | New | +$118K |
|
61
Teck Resources
TECK
$16.7B
| $110K | 0.03% | 3,616 | – | – |
|
62
Capri Holdings
CPRI
$2.45B
| $106K | 0.03% | +2,750 | New | +$106K |
|
63
Turkcell
TKC
$5.12B
| $106K | 0.03% | 40,000 -5,000 | -11% | -$13.3K |
|
|
STCN
64
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $90K | 0.02% | 65,585 +15,585 | +31% | +$21.4K |
|
65
Biohaven
BHVN
$1.63B
| $63K | 0.02% | +10,000 | New | +$63K |
|
|
66
Alibaba
BABA
$322B
| – | – | -11,500 | Closed | -$1.31M |
|
67
BlueLinx
BXC
$652M
| – | – | -2,000 | Closed | -$134K |
|
|
BBBY
68
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -78,500 | Closed | -$1.96M |
|
|
69
Cameco
CCJ
$33.7B
| – | – | -165,000 | Closed | -$3.47M |
|
70
Dropbox
DBX
$7.84B
| – | – | -11,600 | Closed | -$243K |
|
71
GMS Inc
GMS
$4.2B
| – | – | -7,000 | Closed | -$312K |
|
72
KB Financial Group
KB
$28.6B
| – | – | -2,000 | Closed | -$74K |
|
73
KBR
KBR
$6.5B
| – | – | -8,100 | Closed | -$392K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| – | – | -4,600 | Closed | -$163K |
|
75
LSI Industries
LYTS
$688M
| – | – | -45,900 | Closed | -$283K |
|