Asset Manager
← All Institutions
JBF Capital, Inc.
306 WEST FRANCIS STREET, ASPEN, CO 81611 • 970-319-8251
Market Value
$625M
+20.8%
Holdings
69
-2
New Purchases
10
Added To
4
Closed
10
Reduced
9
Top 10 Concentration
87.8%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.06% | 0.00% | +4.06% | $25M |
| WFC | 2.56% | 0.00% | +2.56% | $16M |
| META | 2.42% | 0.61% | +1.81% | $15M |
| MSFT | 14.24% | 12.98% | +1.26% | $89M |
| URI | 0.84% | 0.00% | +0.84% | $5M |
| ISCF | 0.35% | 0.00% | +0.35% | $2M |
| IVLU | 0.32% | 0.00% | +0.32% | $2M |
| NFLX | 1.69% | 1.42% | +0.27% | $11M |
| NVDA | 1.24% | 1.03% | +0.21% | $8M |
| AVGO | 0.79% | 0.58% | +0.21% | $5M |
| CRWD | 0.78% | 0.65% | +0.13% | $5M |
| ICAD | 0.11% | 0.00% | +0.11% | $686K |
| VIGL | 0.09% | 0.00% | +0.09% | $556K |
| KF | 0.61% | 0.55% | +0.06% | $4M |
| DELL | 0.59% | 0.53% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 46.26% | 50.55% | -4.29% | $289M |
| IBIT | 0.85% | 2.23% | -1.38% | $5M |
| MU | 0.20% | 1.34% | -1.15% | $1M |
| VST | 0.78% | 1.82% | -1.04% | $5M |
| AAPL | 0.00% | 0.86% | -0.86% | $0 |
| VXX | 0.00% | 0.60% | -0.60% | $0 |
| GRBK | 4.39% | 4.92% | -0.53% | $27M |
| GOOG | 0.00% | 0.50% | -0.50% | $0 |
| AMZN | 9.55% | 10.00% | -0.45% | $60M |
| LOW | 1.38% | 1.75% | -0.37% | $9M |
| TSLL | 0.00% | 0.15% | -0.15% | $0 |
| GSK | 0.61% | 0.75% | -0.13% | $4M |
| FNA | 0.00% | 0.13% | -0.13% | $0 |
| HD | 0.55% | 0.66% | -0.11% | $3M |
| GOOGL | 0.65% | 0.75% | -0.10% | $4M |
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 | 16 | $528M | 84.5% |
| Large Cap | 24 | $51M | 8.1% |
| Mid Cap | 9 | $33M | 5.3% |
| Small Cap | 11 | $7M | 1.1% |
| Micro Cap | 9 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$514.7B
Median Market Cap
$28.5B
Avg P/E
22.9
Median P/E
18.1
Avg Dividend Yield
0.05%
Avg Beta
1.16
# Stocks
60
# ETFs / Funds
9
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 46.26% | 509,121 | $289M | $568.03 | $28M | — | — | |
| 2 | MSFT | 14.24% | 179,000 | $89M | $497.41 | $22M | — | — | |
| 3 | AMZN | 9.55% | 272,000 | $60M | $219.39 | $8M | — | — | |
| 4 | GRBK | 4.39% | 436,530 | $27M | $62.88 | $2M | — | — | |
| 5 | QQQ | 4.06% | 46,000 | $25M | $551.64 | — | +46,000 | — | NEW |
| 6 | WFC | 2.56% | 200,000 | $16M | $80.12 | — | +200,000 | — | NEW |
| 7 | META | 2.42% | 20,500 | $15M | $738.09 | $12M | +15,000 | +272.7% | |
| 8 | NFLX | 1.69% | 7,900 | $11M | $1,339.13 | $3M | — | — | |
| 9 | LOW | 1.38% | 38,800 | $9M | $221.87 | -$441K | — | — | |
| 10 | NVDA | 1.24% | 49,000 | $8M | $157.99 | $2M | — | — | |
| 11 | IBIT | 0.85% | 87,000 | $5M | $61.21 | -$6M | -160,000 | -64.8% | |
| 12 | URI | 0.84% | 7,000 | $5M | $753.40 | — | +7,000 | — | NEW |
| 13 | AVGO | 0.79% | 18,000 | $5M | $275.65 | $2M | — | — | |
| 14 | CRWD | 0.78% | 9,537 | $5M | $509.31 | $1M | — | — | |
| 15 | VST | 0.78% | 25,000 | $5M | $193.81 | -$5M | -55,000 | -68.8% | |
| 16 | GOOGL | 0.65% | 23,000 | $4M | $176.23 | $187K | -2,000 | -8.0% | |
| 17 | GSK | 0.61% | 100,000 | $4M | $38.40 | -$34K | — | — | |
| 18 | KF | 0.61% | 142,000 | $4M | $26.93 | $990K | — | — | |
| 19 | DELL | 0.59% | 30,000 | $4M | $122.60 | $944K | — | — | |
| 20 | HD | 0.55% | 9,365 | $3M | $366.64 | $1K | — | — | |
| 21 | NOW | 0.53% | 3,204 | $3M | $1,028.08 | $106K | -800 | -20.0% | |
| 22 | AER | 0.40% | 21,500 | $3M | $117.00 | $268K | -500 | -2.3% | |
| 23 | DHIL | 0.36% | 15,388 | $2M | $145.31 | $38K | — | — | |
| 24 | ISCF | 0.35% | 56,312 | $2M | $38.77 | — | +56,312 | — | NEW |
| 25 | IVLU | 0.32% | 60,000 | $2M | $32.89 | — | +60,000 | — | NEW |
| 26 | GTX | 0.30% | 177,861 | $2M | $10.51 | $381K | — | — | |
| 27 | JPM | 0.23% | 5,000 | $1M | $289.91 | $223K | — | — | |
| 28 | CRH.L | 0.22% | 15,000 | $1M | $91.80 | $57K | — | — | |
| 29 | SYF | 0.20% | 19,000 | $1M | $66.74 | $421K | +3,000 | +18.8% | |
| 30 | MU | 0.20% | 10,000 | $1M | $123.25 | -$6M | -70,000 | -87.5% | |
| 31 | NLOP | 0.17% | 32,228 | $1M | $32.55 | $38K | — | — | |
| 32 | SF | 0.17% | 10,000 | $1M | $103.78 | $95K | — | — | |
| 33 | COF | 0.14% | 4,000 | $851K | $212.76 | $80K | -300 | -7.0% | |
| 34 | LAUR | 0.13% | 35,000 | $818K | $23.38 | $103K | — | — | |
| 35 | XPO | 0.12% | 6,000 | $758K | $126.29 | $112K | — | — | |
| 36 | BBVA | 0.12% | 48,500 | $745K | $15.37 | $51K | -2,500 | -4.9% | |
| 37 | ICAD | 0.11% | 180,000 | $686K | $3.81 | — | +180,000 | — | NEW |
| 38 | LWAY | 0.11% | 27,500 | $678K | $24.65 | $6K | — | — | |
| 39 | PBR | 0.09% | 50,000 | $577K | $11.54 | -$29K | +3,500 | +7.5% | |
| 40 | VIGL | 0.09% | 70,000 | $556K | $7.95 | — | +70,000 | — | NEW |
| 41 | ET | 0.09% | 30,000 | $544K | $18.13 | -$14K | — | — | |
| 42 | XPEL | 0.09% | 15,000 | $538K | $35.90 | $98K | — | — | |
| 43 | SLM | 0.08% | 16,000 | $525K | $32.79 | -$180K | -8,000 | -33.3% | |
| 44 | KB | 0.08% | 6,000 | $496K | $82.59 | $225K | +1,000 | +20.0% | |
| 45 | VTI | 0.05% | 1,000 | $304K | $303.93 | $29K | — | — | |
| 46 | VMD | 0.05% | 43,578 | $301K | $6.91 | -$16K | — | — | |
| 47 | BFH | 0.05% | 5,000 | $286K | $57.12 | $35K | — | — | |
| 48 | AMP | 0.04% | 525 | $280K | $533.73 | $26K | — | — | |
| 49 | OMF | 0.04% | 4,700 | $268K | $57.00 | $38K | — | — | |
| 50 | GM | 0.04% | 5,000 | $246K | $49.21 | — | +5,000 | — | NEW |
| 51 | FOR | 0.03% | 10,000 | $200K | $20.00 | — | +10,000 | — | NEW |
| 52 | SRG | 0.03% | 60,000 | $185K | $3.08 | -$9K | — | — | |
| 53 | EC | 0.03% | 20,000 | $177K | $8.85 | -$32K | — | — | |
| 54 | BOOM | 0.03% | 20,000 | $161K | $8.06 | -$7K | — | — | |
| 55 | AKYA | 0.02% | 119,508 | $155K | $1.30 | — | +119,508 | — | NEW |
| 56 | NOAH | 0.02% | 11,000 | $131K | $11.94 | $27K | — | — | |
| 57 | GPRK | 0.02% | 15,000 | $98K | $6.52 | -$23K | — | — | |
| 58 | TKC | 0.01% | 15,000 | $91K | $6.05 | -$3K | — | — | |
| 59 | CRNT | 0.01% | 36,458 | $90K | $2.46 | $4K | — | — | |
| 60 | FNA | —% | — | — | — | -$653K | -50,000 | -100.0% | SOLD |
| 61 | SBT | —% | — | — | — | -$155K | -32,064 | -100.0% | SOLD |
| 62 | DM | —% | — | — | — | -$147K | -30,000 | -100.0% | SOLD |
| 63 | CIB | —% | — | — | — | -$241K | -6,000 | -100.0% | SOLD |
| 64 | DFS | —% | — | — | — | -$376K | -2,200 | -100.0% | SOLD |
| 65 | TSLL | —% | — | — | — | -$764K | -80,200 | -100.0% | SOLD |
| 66 | AAPL | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 67 | VXX | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 68 | GOOG | —% | — | — | — | -$3M | -16,500 | -100.0% | SOLD |
| 69 | MSTR | —% | — | — | — | -$288K | -1,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$80K Call Value
1 Puts
$972K Put Value
12.16 P/C Ratio