JC
JBF Capital Portfolio holdings
AUM
$627M
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
+$521M
(-23%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
184
New
26
Increased
25
Reduced
7
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $335M | 64.17% | 1,458,168 | – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $23.5M | 4.49% | +175,300 | New | +$23.5M |
|
3
Amazon
AMZN
$2.44T
| $21M | 4.03% | 14,000 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $18.3M | 3.5% | 180,000 -69,610 | -28% | -$7.07M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 3.22% | 55 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.76% | 13,940 +3,680 | +36% | +$3.81M |
|
7
Blackrock
BLK
$175B
| $11.4M | 2.18% | 29,000 +9,000 | +45% | +$3.54M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $8.32M | 1.59% | +60,000 | New | +$8.32M |
|
|
9
Bank of America
BAC
$376B
| $7.43M | 1.42% | 301,375 +151,375 | +101% | +$3.73M |
|
10
BlueLinx
BXC
$652M
| $7.34M | 1.4% | 296,904 +36,438 | +14% | +$900K |
|
11
Applied Materials
AMAT
$128B
| $6.54M | 1.25% | 199,800 +570 | +0.3% | +$18.7K |
|
12
Kearny Financial
KRNY
$424M
| $4.45M | 0.85% | 346,861 +33,260 | +11% | +$426K |
|
|
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.41M | 0.84% | 976,162 +684,900 | +235% | +$3.1M |
|
|
14
Goldman Sachs
GS
$226B
| $3.7M | 0.71% | +22,152 | New | +$3.7M |
|
15
FS KKR Capital
FSK
$5.11B
| $3.66M | 0.7% | +706,560 | New | +$3.66M |
|
16
Reading International Class A
RDI
$35M
| $3.08M | 0.59% | 211,867 +137,542 | +185% | +$2M |
|
17
JPMorgan Chase
JPM
$829B
| $2.96M | 0.57% | 30,281 +15,281 | +102% | +$1.49M |
|
18
First Internet Bancorp
INBK
$219M
| $2.64M | 0.51% | 129,120 +22,000 | +21% | +$450K |
|
|
ZIV
19
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.33M | 0.45% | +38,500 | New | +$2.33M |
|
20
PepsiCo
PEP
$204B
| $2.32M | 0.44% | 21,000 | – | – |
|
|
FCBP
21
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.69M | 0.32% | 74,702 -6,800 | -8% | -$154K |
|
|
AMR
22
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.68M | 0.32% | 1,683,720 +831,174 | +97% | +$831K |
|
23
Ameriprise Financial
AMP
$48.5B
| $1.61M | 0.31% | +15,400 | New | +$1.61M |
|
24
Princeton Bancorp
BPRN
$231M
| $1.4M | 0.27% | 50,000 | – | – |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.34M | 0.26% | +45,600 | New | +$1.34M |
|