JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+4.93%
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
(+4.1%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
113
New
14
Increased
7
Reduced
9
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$5.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.15M |
| 3 |
AbbVie
ABBV
|
$3.43M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.16M |
| 5 |
Viatris
VTRS
|
$2.58M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.08M |
| 2 |
United Parcel Service
UPS
|
$2.88M |
| 3 |
Voya Financial
VOYA
|
$2.87M |
| 4 |
JPMorgan Chase
JPM
|
$2.32M |
| 5 |
Bank of America
BAC
|
$2.31M |
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Financials | 4.4% |
| 3 | Technology | 0.9% |
| 4 | Real Estate | 0.8% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $298M | 43.94% | 1,523,471 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $262M | 38.56% | 1,458,168 | – | – |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.9M | 3.23% | 280,756 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.03M | 1.04% | 37 | – | – |
|
5
American International
AIG
$45.1B
| $5.46M | 0.8% | 100,000 | – | – |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $5.24M | 0.77% | +100,000 | New | +$5.24M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $5.15M | 0.76% | +60,000 | New | +$5.15M |
|
8
Gilead Sciences
GILD
$140B
| $4.48M | 0.66% | 54,000 +7,100 | +15% | +$589K |
|
9
Microsoft
MSFT
$3.77T
| $4.17M | 0.61% | 100,000 | – | – |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $3.51M | 0.52% | 100,000 +90,000 | +900% | +$3.16M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $3.49M | 0.51% | 91,080 -10,000 | -10% | -$383K |
|
|
12
AbbVie
ABBV
$372B
| $3.43M | 0.5% | +60,700 | New | +$3.43M |
|
13
American Coastal Insurance
ACIC
$539M
| $3.43M | 0.5% | 198,522 | – | – |
|
14
Biogen
BIIB
$19.4B
| $3.15M | 0.46% | 10,000 +7,500 | +300% | +$2.36M |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.63M | 0.39% | 90,606 | – | – |
|
|
16
Viatris
VTRS
$12.3B
| $2.58M | 0.38% | +50,000 | New | +$2.58M |
|
|
17
Bank of America
BAC
$376B
| $2.31M | 0.34% | 150,000 -150,000 | -50% | -$2.31M |
|
|
18
JPMorgan Chase
JPM
$829B
| $2.31M | 0.34% | 40,000 -40,267 | -50% | -$2.32M |
|
|
19
United Parcel Service
UPS
$74.1B
| $2.05M | 0.3% | 20,000 -28,091 | -58% | -$2.88M |
|
|
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
| $2.05M | 0.3% | 274,982 +60,000 | +28% | +$446K |
|
21
Merck
MRK
$210B
| $2.03M | 0.3% | 35,000 +5,000 | +17% | +$289K |
|
|
FNHC
22
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.91M | 0.28% | 75,000 | – | – |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $1.89M | 0.28% | +20,000 | New | +$1.89M |
|
24
Outfront Media
OUT
$3.12B
| $1.65M | 0.24% | +50,600 | New | +$1.65M |
|
25
Ezcorp Inc
EZPW
$1.02B
| $1.47M | 0.22% | 126,804 | – | – |
|