JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+3.89%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$547M
AUM Growth
+$547M
(-2.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
93
New
9
Increased
13
Reduced
14
Closed
19
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.22M |
| 2 |
Franklin Financial Services
FRAF
|
$1.14M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$1.11M |
| 4 |
BlueLinx
BXC
|
$1.1M |
| 5 |
Sea Limited
SE
|
$864K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.51M |
| 4 |
Hudson Global
HSON
|
$1.77M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$1.05M |
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 2.9% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $392M | 71.33% | 1,458,168 | – | – |
|
2
Amazon
AMZN
$2.44T
| $26.5M | 4.82% | 14,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 4.38% | 180,000 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.5M | 3.18% | 55 | – | – |
|
5
Blackrock
BLK
$175B
| $9.39M | 1.71% | 20,000 | – | – |
|
6
Bank of America
BAC
$376B
| $8.7M | 1.58% | 300,000 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 1.18% | 6,010 -9,730 | -62% | -$10.5M |
|
|
8
BlueLinx
BXC
$652M
| $6.2M | 1.13% | 312,955 +55,400 | +22% | +$1.1M |
|
9
EchoStar
SATS
$17.8B
| $5.32M | 0.97% | 120,000 -16,300 | -12% | -$722K |
|
|
ESTE
10
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.27M | 0.96% | 860,765 +2,728 | +0.3% | +$16.7K |
|
11
Applied Materials
AMAT
$128B
| $4.46M | 0.81% | 99,230 | – | – |
|
12
First Internet Bancorp
INBK
$219M
| $3.51M | 0.64% | 163,120 -3,200 | -2% | -$68.9K |
|
13
JPMorgan Chase
JPM
$829B
| $3.35M | 0.61% | 30,000 | – | – |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $2.99M | 0.54% | 250,000 -24,700 | -9% | -$296K |
|
15
PepsiCo
PEP
$204B
| $2.75M | 0.5% | 21,000 | – | – |
|
16
Reading International Class A
RDI
$35M
| $2.75M | 0.5% | 211,867 | – | – |
|
17
Corporacion America
CAAP
$3.51B
| $1.72M | 0.31% | 213,300 | – | – |
|
|
FCBP
18
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.7M | 0.31% | 74,702 | – | – |
|
19
Princeton Bancorp
BPRN
$231M
| $1.5M | 0.27% | 50,000 | – | – |
|
|
20
British American Tobacco
BTI
$124B
| $1.22M | 0.22% | +34,900 | New | +$1.22M |
|
21
CVS Health
CVS
$92.8B
| $1.18M | 0.21% | 21,650 -5,000 | -19% | -$273K |
|
|
22
Franklin Financial Services
FRAF
$209M
| $1.14M | 0.21% | +30,000 | New | +$1.14M |
|
|
ARC
23
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.12M | 0.2% | 550,000 -10,000 | -2% | -$20.4K |
|
|
QIWI
24
DELISTED
QIWI PLC
QIWI
| $1.11M | 0.2% | +56,627 | New | +$1.11M |
|
25
Cigna
CI
$80.3B
| $1.02M | 0.19% | 6,500 +1,300 | +25% | +$205K |
|