JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+12.65%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$559M
AUM Growth
+$559M
(+7.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
106
New
23
Increased
7
Reduced
17
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.51M |
| 2 |
EchoStar
SATS
|
$4.97M |
| 3 |
CS
Credit Suisse Group
CS
|
$3.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 5 |
Corporacion America
CAAP
|
$1.47M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.32M |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
$8.17M |
| 4 |
Kearny Financial
KRNY
|
$4.45M |
| 5 |
Applied Materials
AMAT
|
$3.99M |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Communication Services | 5.11% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $378M | 67.51% | 1,458,168 | – | – |
|
2
Amazon
AMZN
$2.44T
| $24.9M | 4.45% | 14,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $21.2M | 3.79% | 180,000 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 3.29% | 15,740 +1,800 | +13% | +$2.11M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.6M | 2.96% | 55 | – | – |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 2.29% | 84,000 -91,300 | -52% | -$14M |
|
7
Blackrock
BLK
$175B
| $8.55M | 1.52% | 20,000 -9,000 | -31% | -$3.85M |
|
8
Bank of America
BAC
$376B
| $8.28M | 1.48% | 300,000 -1,375 | -0.5% | -$37.9K |
|
9
BlueLinx
BXC
$652M
| $6.86M | 1.22% | 257,555 -39,349 | -13% | -$1.05M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.51M | 1.16% | +45,000 | New | +$6.51M |
|
|
ESTE
11
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.08M | 1.08% | 858,037 -118,125 | -12% | -$836K |
|
|
12
EchoStar
SATS
$17.8B
| $4.97M | 0.89% | +136,300 | New | +$4.97M |
|
|
13
Applied Materials
AMAT
$128B
| $3.94M | 0.7% | 99,230 -100,570 | -50% | -$3.99M |
|
14
Reading International Class A
RDI
$35M
| $3.38M | 0.6% | 211,867 | – | – |
|
15
First Internet Bancorp
INBK
$219M
| $3.21M | 0.57% | 166,320 +37,200 | +29% | +$719K |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $3.2M | 0.57% | +274,700 | New | +$3.2M |
|
17
JPMorgan Chase
JPM
$829B
| $3.04M | 0.54% | 30,000 -281 | -0.9% | -$28.4K |
|
18
PepsiCo
PEP
$204B
| $2.57M | 0.46% | 21,000 | – | – |
|
|
19
Corporacion America
CAAP
$3.51B
| $1.76M | 0.31% | 213,300 +178,300 | +509% | +$1.47M |
|
|
FCBP
20
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.61M | 0.29% | 74,702 | – | – |
|
21
Princeton Bancorp
BPRN
$231M
| $1.59M | 0.28% | 50,000 | – | – |
|
22
CVS Health
CVS
$92.8B
| $1.44M | 0.26% | +26,650 | New | +$1.44M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.26M | 0.22% | 41,000 -4,846 | -11% | -$149K |
|
|
ARC
24
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.25M | 0.22% | 560,000 +550,000 | +5,500% | +$1.23M |
|
25
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.15M | 0.21% | 27,611 | – | – |
|