JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+17.1%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$613M
AUM Growth
+$613M
(+0.24%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
172
New
8
Increased
8
Reduced
13
Closed
115
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$28.4M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$7.43M |
| 4 |
JPMorgan Chase
JPM
|
$5.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$99.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 3 |
General Motors
GM
|
$8.33M |
| 4 |
PepsiCo
PEP
|
$7.83M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.85M |
Sector Composition
| 1 | Consumer Discretionary | 11.18% |
| 2 | Technology | 6.69% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 1.99% |
| 5 | Materials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $383M | 62.42% | 1,114,348 -288,820 | -21% | -$99.3M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51M | 8.32% | +400,000 | New | +$51M |
|
3
Amazon
AMZN
$2.44T
| $44.6M | 7.27% | 13,700 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $40M | 6.53% | 180,000 | – | – |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28.4M | 4.62% | +355,000 | New | +$28.4M |
|
6
Home Depot
HD
$405B
| $12.4M | 2.02% | 46,700 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.86% | 6,510 +1,900 | +41% | +$3.33M |
|
|
SI
8
DELISTED
Silvergate Capital Corporation
SI
| $7.43M | 1.21% | +100,000 | New | +$7.43M |
|
|
9
JPMorgan Chase
JPM
$829B
| $6.35M | 1.04% | 50,000 +45,000 | +900% | +$5.72M |
|
|
10
General Motors
GM
$55.8B
| $5.11M | 0.83% | 122,600 -200,000 | -62% | -$8.33M |
|
11
Franco-Nevada
FNV
$36.3B
| $5.01M | 0.82% | 40,000 | – | – |
|
|
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.56M | 0.25% | 47,500 -4,500 | -9% | -$148K |
|
|
PRSU
13
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.43M | 0.23% | 39,622 | – | – |
|
|
PDLI
14
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.34M | 0.22% | 543,990 +393,212 | +261% | +$971K |
|
|
ORLA
15
Orla Mining
ORLA
$3.6B
| $1.34M | 0.22% | +248,700 | New | +$1.34M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $1.23M | 0.2% | 54,000 | – | – |
|
17
XPEL
XPEL
$1.03B
| $897K | 0.15% | 17,393 -5,250 | -23% | -$271K |
|
|
ARC
18
DELISTED
ARC Document Solutions, Inc.
ARC
| $814K | 0.13% | 550,000 | – | – |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $766K | 0.12% | 14,500 +3,500 | +32% | +$185K |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $730K | 0.12% | 17,500 | – | – |
|
21
Shinhan Financial Group
SHG
$22.9B
| $708K | 0.12% | 23,800 | – | – |
|
22
Cameco
CCJ
$33.7B
| $595K | 0.1% | 44,444 -14,741 | -25% | -$197K |
|
23
AerCap
AER
$22B
| $547K | 0.09% | 12,000 | – | – |
|
|
LUB
24
DELISTED
Luby's Inc.
LUB
| $518K | 0.08% | 182,360 -17,649 | -9% | -$50.1K |
|
25
Princeton Bancorp
BPRN
$231M
| $468K | 0.08% | 20,000 -10,000 | -33% | -$234K |
|