JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+0.66%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$679M
AUM Growth
+$679M
(+0.01%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
96
New
6
Increased
2
Reduced
2
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 2 |
DigitalBridge
DBRG
|
$921K |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$718K |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$438K |
| 5 |
Ezcorp Inc
EZPW
|
$267K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.15M |
| 2 |
Gilead Sciences
GILD
|
$4.48M |
| 3 |
American Coastal Insurance
ACIC
|
$3.43M |
| 4 |
Biogen
BIIB
|
$3.15M |
| 5 |
Viatris
VTRS
|
$2.58M |
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Healthcare | 1.74% |
| 3 | Technology | 0.88% |
| 4 | Energy | 0.6% |
| 5 | Real Estate | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xencor
XNCR
$594M
| – | – |
-5,169
| Closed | -$60K |
|
|
77
Viatris
VTRS
$12.3B
| – | – |
-50,000
| Closed | -$2.58M |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-20,000
| Closed | -$1.89M |
|
79
United Parcel Service
UPS
$72.3B
| – | – |
-20,000
| Closed | -$2.05M |
|
80
Tucows
TCX
$196M
| – | – |
-28,239
| Closed | -$346K |
|
81
Smith & Wesson
SWBI
$355M
| – | – |
-14,000
| Closed | -$204K |
|
82
Scully Royalty
SRL
$81.5M
| – | – |
-106,855
| Closed | -$817K |
|
83
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-39,600
| Closed | -$1.16M |
|
84
Occidental Petroleum
OXY
$45.6B
| – | – |
-10,000
| Closed | -$1.03M |
|
85
Outfront Media
OUT
$3.12B
| – | – |
-50,600
| Closed | -$1.65M |
|
86
Old Republic International
ORI
$10B
| – | – |
-5,000
| Closed | -$83K |
|
87
MacroGenics
MGNX
$121M
| – | – |
-50,000
| Closed | -$1.09M |
|
88
Marchex
MCHX
$87.5M
| – | – |
-16,813
| Closed | -$202K |
|
89
Macy's
M
$4.42B
| – | – |
-15,502
| Closed | -$899K |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| – | – |
-1,000
| Closed | -$68K |
|
91
Installed Building Products
IBP
$7.18B
| – | – |
-10,000
| Closed | -$123K |
|
|
GRX
92
Gabelli Healthcare & Wellness Trust
GRX
$147M
| – | – |
-10,925
| Closed | -$113K |
|
|
93
Gilead Sciences
GILD
$140B
| – | – |
-54,000
| Closed | -$4.48M |
|
94
Cooper-Standard Automotive
CPS
$671M
| – | – |
-2,295
| Closed | -$152K |
|
|
95
Biogen
BIIB
$20.8B
| – | – |
-10,000
| Closed | -$3.15M |
|
|
96
American Coastal Insurance
ACIC
$544M
| – | – |
-198,522
| Closed | -$3.43M |
|