JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+21.8%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$626M
AUM Growth
+$626M
(+21%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
93
New
16
Increased
5
Reduced
10
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.4M |
| 2 |
General Motors
GM
|
$11.1M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.29M |
| 4 |
Ford
F
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$895K |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.01M |
| 4 |
Bank of America
BAC
|
$3.56M |
| 5 |
JPMorgan Chase
JPM
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 10.75% |
| 2 | Technology | 6.19% |
| 3 | Financials | 4.2% |
| 4 | Consumer Staples | 2.69% |
| 5 | Materials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $413M | 65.87% | 1,458,168 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $38.1M | 6.07% | 13,800 -8,900 | -39% | -$24.6M |
|
3
Microsoft
MSFT
$3.77T
| $36.6M | 5.84% | 180,000 | – | – |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $26.1M | 4.16% | 182,500 +177,500 | +3,550% | +$25.4M |
|
5
PepsiCo
PEP
$204B
| $16.9M | 2.69% | 127,500 | – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 2.34% | 55 -15 | -21% | -$4.01M |
|
7
Home Depot
HD
$405B
| $11.7M | 1.86% | 46,700 | – | – |
|
|
8
General Motors
GM
$55.8B
| $11.1M | 1.77% | +440,000 | New | +$11.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 1.04% | 4,610 | – | – |
|
10
Franco-Nevada
FNV
$36.3B
| $5.59M | 0.89% | 40,000 | – | – |
|
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.7M | 0.75% | 142,864 +100,000 | +233% | +$3.29M |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $4.64M | 0.74% | 450,000 | – | – |
|
|
13
Bank of America
BAC
$376B
| $3.56M | 0.57% | 150,000 -150,000 | -50% | -$3.56M |
|
|
14
JPMorgan Chase
JPM
$829B
| $3.29M | 0.52% | 35,000 -30,000 | -46% | -$2.82M |
|
|
15
Ford
F
$46.8B
| $2.13M | 0.34% | +350,000 | New | +$2.13M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $1.99M | 0.32% | 74,000 | – | – |
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.69M | 0.27% | 595,885 -123,250 | -17% | -$350K |
|
18
First Internet Bancorp
INBK
$219M
| $1.5M | 0.24% | 90,000 -46,120 | -34% | -$767K |
|
|
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.49M | 0.24% | 44,000 -126,000 | -74% | -$4.28M |
|
|
TCS
20
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.44M | 0.23% | 71,000 | – | – |
|
|
21
Exxon Mobil
XOM
$487B
| $1.34M | 0.21% | 30,000 +20,000 | +200% | +$895K |
|
|
AEY
22
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $1.21M | 0.19% | 351,061 | – | – |
|
23
Princeton Bancorp
BPRN
$231M
| $1M | 0.16% | 50,000 | – | – |
|
24
Reading International Class A
RDI
$35M
| $900K | 0.14% | 211,867 | – | – |
|
|
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
| $840K | 0.13% | +100,000 | New | +$840K |
|