JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
-0.01%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$614M
AUM Growth
+$614M
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
103
New
38
Increased
7
Reduced
4
Closed
23
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.47M |
| 2 |
GE Aerospace
GE
|
$5.39M |
| 3 |
Kearny Financial
KRNY
|
$4.55M |
| 4 |
Chord Energy
CHRD
|
$4.31M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 2 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$9.46M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.19M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$869K |
| 5 |
HTM
U.S. Geothermal Inc.
HTM
|
$236K |
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Technology | 4.93% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.83% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $353M | 55.8% | 1,458,168 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 16.69% | 401,322 -818,752 | -67% | -$215M |
|
3
Amazon
AMZN
$2.44T
| $20.3M | 3.2% | 14,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $18.2M | 2.88% | 199,610 +19,610 | +11% | +$1.79M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.5M | 2.6% | 55 | – | – |
|
6
Applied Materials
AMAT
$128B
| $11.1M | 1.75% | 199,230 | – | – |
|
7
Bank of America
BAC
$376B
| $7.5M | 1.19% | 250,000 +100,000 | +67% | +$3M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.47M | 1.02% | +58,000 | New | +$6.47M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.19M | 0.98% | 6,000 | – | – |
|
|
10
GE Aerospace
GE
$292B
| $5.39M | 0.85% | +400,000 | New | +$5.39M |
|
|
11
Chord Energy
CHRD
$6.29B
| $4.86M | 0.77% | 600,000 +531,700 | +778% | +$4.31M |
|
|
12
Kearny Financial
KRNY
$424M
| $4.55M | 0.72% | +349,611 | New | +$4.55M |
|
13
First Internet Bancorp
INBK
$219M
| $4.02M | 0.64% | 108,630 +500 | +0.5% | +$18.5K |
|
|
AMR
14
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $3.95M | 0.62% | +494,000 | New | +$3.95M |
|
15
Walmart
WMT
$774B
| $2.56M | 0.4% | +28,737 | New | +$2.56M |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.37M | 0.37% | +50,000 | New | +$2.37M |
|
17
PepsiCo
PEP
$204B
| $2.29M | 0.36% | 21,000 | – | – |
|
18
Timken Company
TKR
$5.38B
| $2.28M | 0.36% | +50,000 | New | +$2.28M |
|
19
Trustco Bank Corp NY
TRST
$750M
| $2.2M | 0.35% | 260,000 | – | – |
|
20
argenx
ARGX
$43.6B
| $2.09M | 0.33% | +25,990 | New | +$2.09M |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.97M | 0.31% | +70,500 | New | +$1.97M |
|
|
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.81M | 0.29% | +100,000 | New | +$1.81M |
|
23
Princeton Bancorp
BPRN
$231M
| $1.73M | 0.27% | 50,000 -4,989 | -9% | -$172K |
|
24
JPMorgan Chase
JPM
$829B
| $1.65M | 0.26% | 15,000 | – | – |
|
25
Arcus Biosciences
RCUS
$1.13B
| $1.54M | 0.24% | +100,000 | New | +$1.54M |
|