JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
-15.48%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$521M
AUM Growth
-$152M
(-23%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
184
New
26
Increased
24
Reduced
8
Closed
97
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
| 4 |
Bank of America
BAC
|
$3.73M |
| 5 |
Goldman Sachs
GS
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
Microsoft
MSFT
|
$7.07M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.98M |
| 4 |
Tesla
TSLA
|
$4.87M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$4.58M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Technology | 5.01% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deswell Industries
DSWL
$66.1M
| – | – |
-8,000
| Closed | -$28K |
|
102
Eldorado Gold
EGO
$5.31B
| – | – |
-4,098
| Closed | -$18K |
|
103
Vaalco Energy
EGY
$399M
| – | – |
-10,000
| Closed | -$27K |
|
104
FibroGen
FGEN
$48.9M
| – | – |
-564
| Closed | -$857K |
|
105
Global Partners
GLP
$1.74B
| – | – |
-1,500
| Closed | -$27K |
|
106
Gyre Therapeutics
GYRE
$698M
| – | – |
-4,000
| Closed | -$323K |
|
107
Unum
UNM
$12.6B
| – | – |
-800
| Closed | -$31K |
|
108
Upbound Group
UPBD
$1.47B
| – | – |
-2,000
| Closed | -$28K |
|
109
Anywhere Real Estate
HOUS
$724M
| – | – |
-1,047
| Closed | -$21K |
|
110
HireQuest
HQI
$142M
| – | – |
-1,666
| Closed | -$9K |
|
111
Haverty Furniture Companies
HVT
$390M
| – | – |
-1,400
| Closed | -$30K |
|
112
JD.com
JD
$44.6B
| – | – |
-1,744
| Closed | -$45K |
|
113
KT
KT
$9.78B
| – | – |
-15,000
| Closed | -$223K |
|
114
Lendway
LDWY
$10.1M
| – | – |
-2,000
| Closed | -$24K |
|
115
Lee Enterprises
LEE
$25.6M
| – | – |
-1,000
| Closed | -$26K |
|
116
Limbach Holdings
LMB
$1.25B
| – | – |
-4,000
| Closed | -$45K |
|
117
Stride
LRN
$7.01B
| – | – |
-2,000
| Closed | -$35K |
|
118
J.W. Mays
MAYS
| – | – |
-5,000
| Closed | -$186K |
|
119
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-6,644
| Closed | -$100K |
|
120
Matador Resources
MTDR
$6.01B
| – | – |
-1,000
| Closed | -$33K |
|
121
Nature's Sunshine
NATR
$302M
| – | – |
-3,000
| Closed | -$26K |
|
122
Newell Brands
NWL
$2.68B
| – | – |
-2,460
| Closed | -$49K |
|
123
Ocugen
OCGN
$322M
| – | – |
-17
| Closed | -$1K |
|
124
OFG Bancorp
OFG
$1.99B
| – | – |
-2,000
| Closed | -$32K |
|
125
Outfront Media
OUT
$3.05B
| – | – |
-2,611
| Closed | -$51K |
|