JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+9.97%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$633M
AUM Growth
+$633M
(+17%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
117
New
19
Increased
4
Reduced
12
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 3 |
Mattel
MAT
|
$3.85M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.4M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.32M |
Top Sells
| 1 |
Blackstone
BX
|
$7.96M |
| 2 |
Kroger
KR
|
$6.05M |
| 3 |
Philip Morris
PM
|
$5.2M |
| 4 |
Goldman Sachs
GS
|
$5.08M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.05M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Energy | 2.06% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Blackstone
BX
$131B
| – | – |
-325,761
| Closed | -$7.96M |
|
102
Cisco
CSCO
$268B
| – | – |
-70,633
| Closed | -$1.66M |
|
103
eBay
EBAY
$41.2B
| – | – |
-53,698
| Closed | -$1.26M |
|
104
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
105
Genworth Financial
GNW
$3.51B
| – | – |
-16,300
| Closed | -$209K |
|
|
106
Kroger
KR
$45.1B
| – | – |
-300,000
| Closed | -$6.05M |
|
107
Lazard
LAZ
$5.19B
| – | – |
-39,806
| Closed | -$1.43M |
|
|
108
Philip Morris
PM
$254B
| – | – |
-60,000
| Closed | -$5.2M |
|
109
Stagwell
STGW
$1.47B
| – | – |
-12,545
| Closed | -$234K |
|
110
Tucows
TCX
$196M
| – | – |
-28,239
| Closed | -$270K |
|
111
Xylem
XYL
$34B
| – | – |
-1,000
| Closed | -$28K |
|
|
GAP
112
The Gap, Inc.
GAP
$8.38B
| – | – |
-30,000
| Closed | -$1.21M |
|
|
OAK
113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,000
| Closed | -$262K |
|
|
RHE
114
DELISTED
Regional Health Properties, Inc.
RHE
| – | – |
-511
| Closed | -$25K |
|
|
COWN
115
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-125,000
| Closed | -$1.72M |
|
|
BZ
116
DELISTED
BOISE INC COM STK (DE)
BZ
| – | – |
-20,000
| Closed | -$252K |
|
|
ARC
117
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-391,807
| Closed | -$1.8M |
|