Asset Manager
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JBF Capital, Inc.
306 WEST FRANCIS STREET, ASPEN, CO 81611 • 970-319-8251
Market Value
$761M
+13.2%
Holdings
123
+9
New Purchases
16
Added To
16
Closed
30
Reduced
12
Top 10 Concentration
83.4%
Turnover
37.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 2.75% | 0.61% | +2.14% | $21M |
| DELL | 2.27% | 0.73% | +1.54% | $17M |
| XLE | 1.40% | 0.00% | +1.40% | $11M |
| RSP | 2.80% | 1.43% | +1.37% | $21M |
| JPM | 1.29% | 0.22% | +1.07% | $10M |
| VOO | 45.97% | 45.26% | +0.71% | $350M |
| GOOGL | 4.70% | 4.28% | +0.42% | $36M |
| GRBK | 4.59% | 4.19% | +0.41% | $35M |
| URI | 1.04% | 0.76% | +0.28% | $8M |
| BKNG | 0.23% | 0.00% | +0.23% | $2M |
| JBI | 0.22% | 0.00% | +0.22% | $2M |
| CVX | 0.22% | 0.00% | +0.22% | $2M |
| ET | 0.50% | 0.29% | +0.22% | $4M |
| AIG | 0.20% | 0.00% | +0.20% | $1M |
| ASML | 0.78% | 0.59% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 0.00% | 2.52% | -2.52% | $0 |
| NFLX | 0.00% | 1.43% | -1.43% | $0 |
| MSFT | 8.32% | 9.35% | -1.02% | $63M |
| KF | 0.00% | 0.87% | -0.87% | $0 |
| AVGO | 0.00% | 0.82% | -0.82% | $0 |
| CBK | 0.36% | 0.97% | -0.61% | $3M |
| MU | 0.00% | 0.50% | -0.50% | $0 |
| DHIL | 0.00% | 0.39% | -0.39% | $0 |
| AMD | 0.00% | 0.30% | -0.30% | $0 |
| LOW | 1.12% | 1.36% | -0.24% | $9M |
| META | 1.52% | 1.74% | -0.23% | $12M |
| ARM | 0.00% | 0.23% | -0.23% | $0 |
| SATS | 0.04% | 0.22% | -0.18% | $296K |
| XPO | 0.00% | 0.17% | -0.17% | $0 |
| REGN | 0.41% | 0.57% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.0% |
| Consumer Cyclical | 15.3% |
| Technology | 13.9% |
| Communication Services | 7.9% |
| Healthcare | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $596M | 78.4% |
| Large Cap | 41 | $83M | 10.9% |
| Mid Cap | 19 | $61M | 8.0% |
| Small Cap | 27 | $19M | 2.5% |
| Micro Cap | 13 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$286.5B
Median Market Cap
$10.7B
Avg P/E
26.7
Median P/E
14.8
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
113
# ETFs / Funds
10
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 45.97% | 509,121 | $350M | $686.81 | $45M | — | — | |
| 2 | AMZN | 8.52% | 272,000 | $65M | $238.34 | $8M | — | — | |
| 3 | MSFT | 8.32% | 169,730 | $63M | $373.02 | $484K | — | — | |
| 4 | GOOGL | 4.70% | 100,000 | $36M | $357.37 | $7M | — | — | |
| 5 | GRBK | 4.59% | 436,530 | $35M | $80.04 | $7M | — | — | |
| 6 | RSP | 2.80% | 100,000 | $21M | $212.77 | $12M | +50,000 | +100.0% | |
| 7 | MS | 2.75% | 100,000 | $21M | $209.04 | $17M | +75,000 | +300.0% | |
| 8 | DELL | 2.27% | 40,000 | $17M | $431.46 | $12M | +10,000 | +33.3% | |
| 9 | XBI | 1.91% | 92,000 | $15M | $158.25 | $1M | -13,000 | -12.4% | |
| 10 | META | 1.52% | 20,500 | $12M | $563.29 | -$181K | — | — | |
| 11 | XLE | 1.40% | 200,000 | $11M | $53.11 | — | +200,000 | — | NEW |
| 12 | JPM | 1.29% | 30,000 | $10M | $327.33 | $8M | +25,000 | +500.0% | |
| 13 | LOW | 1.12% | 38,800 | $9M | $220.49 | -$613K | — | — | |
| 14 | URI | 1.04% | 7,000 | $8M | $1,132.89 | $3M | — | — | |
| 15 | NVDA | 0.89% | 34,000 | $7M | $200.09 | $873K | — | — | |
| 16 | ASML | 0.78% | 3,000 | $6M | $1,989.44 | $2M | — | — | |
| 17 | GSK | 0.69% | 100,000 | $5M | $52.42 | -$277K | — | — | |
| 18 | ET | 0.50% | 200,000 | $4M | $19.12 | $2M | +100,000 | +100.0% | |
| 19 | GTX | 0.48% | 100,000 | $4M | $36.23 | $807K | -55,000 | -35.5% | |
| 20 | LLY | 0.47% | 3,000 | $4M | $1,199.43 | $839K | — | — | |
| 21 | HD | 0.43% | 9,365 | $3M | $352.68 | $223K | — | — | |
| 22 | REGN | 0.41% | 5,000 | $3M | $623.54 | -$746K | — | — | |
| 23 | VXX | 0.40% | 137,000 | $3M | $22.09 | -$401K | +41,000 | +42.7% | |
| 24 | CBK | 0.36% | 85,129 | $3M | $32.29 | -$4M | -164,871 | -66.0% | |
| 25 | IVLU | 0.33% | 60,000 | $3M | $41.82 | $128K | — | — | |
| 26 | ISCF | 0.32% | 56,312 | $2M | $43.29 | $84K | — | — | |
| 27 | AER | 0.32% | 16,500 | $2M | $145.78 | -$132K | -2,000 | -10.8% | |
| 28 | SLB | 0.31% | 50,000 | $2M | $46.49 | -$245K | — | — | |
| 29 | SYF | 0.29% | 29,000 | $2M | $76.05 | $233K | — | — | |
| 30 | BKNG | 0.23% | 10,000 | $2M | $178.24 | — | +10,000 | — | NEW |
| 31 | CPAC | 0.23% | 146,469 | $2M | $11.96 | $990K | +70,274 | +92.2% | |
| 32 | JBI | 0.22% | 300,000 | $2M | $5.55 | — | +300,000 | — | NEW |
| 33 | CVX | 0.22% | 10,000 | $2M | $165.76 | — | +10,000 | — | NEW |
| 34 | GPN | 0.20% | 21,000 | $2M | $72.56 | $1M | +13,500 | +180.0% | |
| 35 | AIG | 0.20% | 20,000 | $1M | $74.53 | — | +20,000 | — | NEW |
| 36 | XONA.DE | 0.18% | 10,000 | $1M | $136.72 | — | +10,000 | — | NEW |
| 37 | LAUR | 0.17% | 35,000 | $1M | $36.32 | $52K | — | — | |
| 38 | LULU | 0.15% | 10,000 | $1M | $114.18 | — | +10,000 | — | NEW |
| 39 | WRE | 0.15% | 750,000 | $1M | $1.48 | $208K | +301,487 | +67.2% | |
| 40 | WES | 0.14% | 25,000 | $1M | $43.76 | $65K | — | — | |
| 41 | SF | 0.14% | 15,000 | $1M | $69.77 | -$62K | — | — | |
| 42 | BLK | 0.13% | 1,000 | $962K | $961.56 | -$150 | — | — | |
| 43 | SLM | 0.12% | 36,000 | $934K | $25.94 | $120K | -2,000 | -5.3% | |
| 44 | COF | 0.12% | 4,500 | $903K | $200.62 | $82K | — | — | |
| 45 | ESPR | 0.12% | 284,259 | $898K | $3.16 | — | +284,259 | — | NEW |
| 46 | GDOT | 0.11% | 64,608 | $873K | $13.51 | — | +64,608 | — | NEW |
| 47 | XPEL | 0.10% | 15,354 | $762K | $49.60 | $82K | — | — | |
| 48 | ARKG | 0.10% | 18,000 | $757K | $42.06 | $282K | — | — | |
| 49 | CHTR | 0.09% | 5,000 | $711K | $142.21 | — | +5,000 | — | NEW |
| 50 | BFH | 0.09% | 6,000 | $650K | $108.35 | $201K | — | — | |
| 51 | COYA | 0.08% | 100,006 | $585K | $5.85 | $191K | — | — | |
| 52 | CSGP | 0.07% | 20,000 | $566K | $28.32 | — | +20,000 | — | NEW |
| 53 | PBR | 0.07% | 35,000 | $512K | $14.64 | -$425K | -15,000 | -30.0% | |
| 54 | DRVN | 0.06% | 35,287 | $492K | $13.94 | $47K | — | — | |
| 55 | CIB | 0.06% | 6,000 | $477K | $79.43 | -$69K | -1,500 | -20.0% | |
| 56 | FI | 0.06% | 9,500 | $466K | $49.05 | $187K | +4,500 | +90.0% | |
| 57 | LU | 0.06% | 339,884 | $449K | $1.32 | -$187K | — | — | |
| 58 | AMP | 0.06% | 950 | $436K | $458.76 | $14K | — | — | |
| 59 | BN | 0.06% | 10,000 | $426K | $42.59 | $21K | — | — | |
| 60 | CROX | 0.06% | 3,500 | $422K | $120.64 | $90K | -500 | -12.5% | |
| 61 | KB | 0.06% | 4,000 | $420K | $104.96 | -$79K | -1,000 | -20.0% | |
| 62 | CNXC | 0.05% | 18,000 | $403K | $22.41 | $75K | +6,000 | +50.0% | |
| 63 | GM | 0.05% | 5,000 | $385K | $77.08 | $13K | — | — | |
| 64 | ABUS | 0.05% | 80,281 | $385K | $4.80 | $24K | — | — | |
| 65 | VTI | 0.05% | 1,000 | $370K | $370.04 | $49K | — | — | |
| 66 | TRIP | 0.05% | 26,713 | $366K | $13.71 | $84K | +194 | +0.7% | |
| 67 | NLOP | 0.05% | 32,228 | $359K | $11.13 | -$13K | — | — | |
| 68 | CI | 0.04% | 1,200 | $331K | $275.68 | $11K | — | — | |
| 69 | STIM | 0.04% | 233,166 | $303K | $1.30 | -$35K | — | — | |
| 70 | LBRDA | 0.04% | 9,000 | $300K | $33.28 | -$77K | +1,500 | +20.0% | |
| 71 | SATS | 0.04% | 2,847 | $296K | $103.91 | -$1M | -10,000 | -77.8% | |
| 72 | FOR | 0.04% | 9,000 | $285K | $31.65 | $40K | -1,000 | -10.0% | |
| 73 | SSRM | 0.04% | 10,000 | $283K | $28.28 | -$11K | — | — | |
| 74 | CPRT | 0.04% | 10,000 | $282K | $28.19 | — | +10,000 | — | NEW |
| 75 | OMF | 0.04% | 4,400 | $268K | $60.97 | $33K | — | — | |
| 76 | BHF | 0.03% | 4,089 | $259K | $63.30 | $14K | — | — | |
| 77 | GRND | 0.03% | 16,736 | $240K | $14.37 | $38K | — | — | |
| 78 | WBD | 0.03% | 8,967 | $239K | $26.66 | -$7K | — | — | |
| 79 | AMG | 0.03% | 700 | $237K | $338.40 | — | +700 | — | NEW |
| 80 | EC | 0.03% | 16,000 | $228K | $14.24 | -$72K | -4,000 | -20.0% | |
| 81 | SRG | 0.02% | 60,000 | $158K | $2.63 | -$11K | — | — | |
| 82 | IMMR | 0.02% | 20,107 | $136K | $6.77 | $64K | +6,840 | +51.6% | |
| 83 | BOOM | 0.02% | 20,000 | $116K | $5.81 | $12K | — | — | |
| 84 | NOAH | 0.01% | 11,000 | $110K | $9.99 | $990 | — | — | |
| 85 | CRNT | 0.01% | 36,458 | $94K | $2.59 | $16K | — | — | |
| 86 | HEPS | 0.01% | 30,949 | $90K | $2.91 | $9K | — | — | |
| 87 | TKC | 0.01% | 15,000 | $88K | $5.88 | -$2K | — | — | |
| 88 | DOMO | 0.01% | 23,357 | $73K | $3.13 | — | +23,357 | — | NEW |
| 89 | TMQ | 0.01% | 14,932 | $52K | $3.51 | -$1K | — | — | |
| 90 | ATUS | 0.01% | 50,000 | $50K | $0.99 | — | +50,000 | — | NEW |
| 91 | LSTA | 0.01% | 14,347 | $49K | $3.40 | -$18K | +1,113 | +8.4% | |
| 92 | BHR | 0.01% | 21,862 | $47K | $2.16 | $251 | +1,959 | +9.8% | |
| 93 | BZAI | —% | 10,000 | $14K | $1.38 | — | +10,000 | — | NEW |
| 94 | AVGO | —% | — | — | — | -$6M | -17,800 | -100.0% | SOLD |
| 95 | PYPL | —% | — | — | — | -$205K | -4,529 | -100.0% | SOLD |
| 96 | XPO | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 97 | MU | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 98 | XRX | —% | — | — | — | -$2K | -17,638 | -100.0% | SOLD |
| 99 | INTC | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 100 | ARM | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$231K Call Value
3 Puts
$214K Put Value
0.93 P/C Ratio