JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+0.75%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$557M
AUM Growth
+$557M
(+1.8%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
95
New
21
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.84M |
| 3 |
CS
Credit Suisse Group
CS
|
$4.27M |
| 4 |
Bank of America
BAC
|
$4.08M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.27M |
Top Sells
| 1 |
BlueLinx
BXC
|
$9.07M |
| 2 |
EchoStar
SATS
|
$5.32M |
| 3 |
Blackrock
BLK
|
$4.46M |
| 4 |
KSPN
Kaspien Holdings Inc. Common Stock
KSPN
|
$874K |
| 5 |
Sea Limited
SE
|
$864K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 5.6% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 2.04% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $397M | 70.91% | 1,458,168 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $25M | 4.46% | 180,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $23.8M | 4.24% | 13,700 -300 | -2% | -$521K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.2M | 3.06% | 55 | – | – |
|
|
5
Bank of America
BAC
$376B
| $12.8M | 2.29% | 440,000 +140,000 | +47% | +$4.08M |
|
|
6
JPMorgan Chase
JPM
$829B
| $10.6M | 1.89% | 90,000 +60,000 | +200% | +$7.06M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.33M | 1.31% | 6,010 | – | – |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $7.32M | 1.31% | 599,526 +349,526 | +140% | +$4.27M |
|
9
Applied Materials
AMAT
$128B
| $4.95M | 0.88% | 99,230 | – | – |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $4.84M | 0.86% | +181,000 | New | +$4.84M |
|
|
11
Blackrock
BLK
$175B
| $4.46M | 0.8% | 10,000 -10,000 | -50% | -$4.46M |
|
12
First Internet Bancorp
INBK
$219M
| $3.49M | 0.62% | 163,120 | – | – |
|
|
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.93M | 0.52% | 900,565 +39,800 | +5% | +$129K |
|
14
PepsiCo
PEP
$204B
| $2.88M | 0.51% | 21,000 | – | – |
|
15
Reading International Class A
RDI
$35M
| $2.53M | 0.45% | 211,867 | – | – |
|
|
FCBP
16
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.59M | 0.28% | 74,702 | – | – |
|
17
Princeton Bancorp
BPRN
$231M
| $1.45M | 0.26% | 50,000 | – | – |
|
18
CVS Health
CVS
$92.8B
| $1.37M | 0.24% | 21,650 | – | – |
|
19
British American Tobacco
BTI
$124B
| $1.29M | 0.23% | 34,900 | – | – |
|
|
TCS
20
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.27M | 0.23% | +72,500 | New | +$1.27M |
|
|
QIWI
21
DELISTED
QIWI PLC
QIWI
| $1.24M | 0.22% | 56,627 | – | – |
|
22
Franklin Financial Services
FRAF
$209M
| $1.07M | 0.19% | 30,000 | – | – |
|
|
23
BlueLinx
BXC
$652M
| $1.05M | 0.19% | 32,400 -280,555 | -90% | -$9.07M |
|
24
ODP
ODP
$610M
| $1.04M | 0.19% | +591,515 | New | +$1.04M |
|
25
Cigna
CI
$80.3B
| $987K | 0.18% | 6,500 | – | – |
|