Asset Manager
← All Institutions
JBF Capital, Inc.
306 WEST FRANCIS STREET, ASPEN, CO 81611 • 970-319-8251
Market Value
$703M
+12.5%
Holdings
87
+18
New Purchases
28
Added To
4
Closed
5
Reduced
8
Top 10 Concentration
86.3%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.46% | 0.65% | +2.81% | $24M |
| META | 3.19% | 2.42% | +0.77% | $22M |
| VXX | 0.51% | 0.00% | +0.51% | $4M |
| THTX | 0.41% | 0.00% | +0.41% | $3M |
| XBI | 0.21% | 0.00% | +0.21% | $2M |
| GRBK | 4.59% | 4.39% | +0.20% | $32M |
| GLUE | 0.16% | 0.00% | +0.16% | $1M |
| PSNL | 0.15% | 0.00% | +0.15% | $1M |
| PRME | 0.15% | 0.00% | +0.15% | $1M |
| TWST | 0.15% | 0.00% | +0.15% | $1M |
| ARKG | 0.15% | 0.00% | +0.15% | $1M |
| FSLR | 0.14% | 0.00% | +0.14% | $1M |
| LAB | 0.14% | 0.00% | +0.14% | $1M |
| GTLB | 0.14% | 0.00% | +0.14% | $956K |
| SCPH | 0.11% | 0.00% | +0.11% | $765K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 44.34% | 46.26% | -1.92% | $312M |
| MSFT | 13.19% | 14.24% | -1.06% | $93M |
| AMZN | 8.49% | 9.55% | -1.05% | $60M |
| IBIT | 0.00% | 0.85% | -0.85% | $0 |
| VST | 0.00% | 0.78% | -0.78% | $0 |
| NFLX | 1.35% | 1.69% | -0.35% | $9M |
| WFC | 2.38% | 2.56% | -0.18% | $17M |
| QQQ | 3.93% | 4.06% | -0.13% | $28M |
| CRWD | 0.67% | 0.78% | -0.11% | $5M |
| ICAD | 0.00% | 0.11% | -0.11% | $0 |
| NOW | 0.42% | 0.53% | -0.11% | $3M |
| VIGL | 0.00% | 0.09% | -0.09% | $0 |
| AER | 0.34% | 0.40% | -0.06% | $2M |
| DHIL | 0.31% | 0.36% | -0.05% | $2M |
| NLOP | 0.14% | 0.17% | -0.03% | $956K |
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 | 15 | $588M | 83.6% |
| Large Cap | 27 | $46M | 6.6% |
| Mid Cap | 17 | $43M | 6.2% |
| Small Cap | 17 | $17M | 2.4% |
| Micro Cap | 11 | $9M | 1.3% |
Portfolio Analytics
Avg Market Cap
$309.4B
Median Market Cap
$8.0B
Avg P/E
19.8
Median P/E
14.4
Avg Dividend Yield
0.13%
Avg Beta
1.16
# Stocks
77
# ETFs / Funds
10
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 44.34% | 509,121 | $312M | $612.38 | $23M | — | — | |
| 2 | MSFT | 13.19% | 179,000 | $93M | $517.95 | $4M | — | — | |
| 3 | AMZN | 8.49% | 272,000 | $60M | $219.57 | $49K | — | — | |
| 4 | GRBK | 4.59% | 436,530 | $32M | $73.86 | $5M | — | — | |
| 5 | QQQ | 3.93% | 46,000 | $28M | $600.37 | $2M | — | — | |
| 6 | GOOGL | 3.46% | 100,000 | $24M | $243.10 | $20M | +77,000 | +334.8% | |
| 7 | META | 3.19% | 30,500 | $22M | $734.38 | $7M | +10,000 | +48.8% | |
| 8 | WFC | 2.38% | 200,000 | $17M | $83.82 | $740K | — | — | |
| 9 | LOW | 1.39% | 38,800 | $10M | $251.31 | $1M | — | — | |
| 10 | NFLX | 1.35% | 7,900 | $9M | $1,198.92 | -$1M | — | — | |
| 11 | NVDA | 1.30% | 49,000 | $9M | $186.58 | $1M | — | — | |
| 12 | URI | 0.95% | 7,000 | $7M | $954.66 | $1M | — | — | |
| 13 | AVGO | 0.84% | 18,000 | $6M | $329.91 | $977K | — | — | |
| 14 | DELL | 0.67% | 33,000 | $5M | $141.77 | $1M | +3,000 | +10.0% | |
| 15 | CRWD | 0.67% | 9,537 | $5M | $490.38 | -$181K | — | — | |
| 16 | KF | 0.62% | 142,000 | $4M | $30.59 | $519K | — | — | |
| 17 | GSK | 0.61% | 100,000 | $4M | $43.16 | $476K | — | — | |
| 18 | HD | 0.54% | 9,365 | $4M | $405.19 | $361K | — | — | |
| 19 | VXX | 0.51% | 108,000 | $4M | $33.16 | — | +108,000 | — | NEW |
| 20 | NOW | 0.42% | 3,204 | $3M | $920.28 | -$345K | — | — | |
| 21 | THTX | 0.41% | 850,655 | $3M | $3.39 | — | +850,655 | — | NEW |
| 22 | GTX | 0.34% | 177,861 | $2M | $13.62 | $553K | — | — | |
| 23 | AER | 0.34% | 20,000 | $2M | $121.00 | -$96K | -1,500 | -7.0% | |
| 24 | ISCF | 0.33% | 56,312 | $2M | $41.13 | $133K | — | — | |
| 25 | DHIL | 0.31% | 15,388 | $2M | $140.01 | -$82K | — | — | |
| 26 | IVLU | 0.30% | 60,000 | $2M | $35.48 | $155K | — | — | |
| 27 | CRH.L | 0.26% | 15,000 | $2M | $119.90 | $422K | — | — | |
| 28 | MU | 0.24% | 10,000 | $2M | $167.32 | $441K | — | — | |
| 29 | JPM | 0.22% | 5,000 | $2M | $315.43 | $128K | — | — | |
| 30 | XBI | 0.21% | 15,000 | $2M | $100.20 | — | +15,000 | — | NEW |
| 31 | SYF | 0.18% | 18,000 | $1M | $71.05 | $11K | -1,000 | -5.3% | |
| 32 | SF | 0.16% | 10,000 | $1M | $113.47 | $97K | — | — | |
| 33 | LAUR | 0.16% | 35,000 | $1M | $31.54 | $286K | — | — | |
| 34 | GLUE | 0.16% | 148,566 | $1M | $7.41 | — | +148,566 | — | NEW |
| 35 | PSNL | 0.15% | 166,104 | $1M | $6.52 | — | +166,104 | — | NEW |
| 36 | PRME | 0.15% | 188,900 | $1M | $5.54 | — | +188,900 | — | NEW |
| 37 | TWST | 0.15% | 37,100 | $1M | $28.14 | — | +37,100 | — | NEW |
| 38 | ARKG | 0.15% | 37,200 | $1M | $27.77 | — | +37,200 | — | NEW |
| 39 | FSLR | 0.14% | 4,551 | $1M | $220.53 | — | +4,551 | — | NEW |
| 40 | LAB | 0.14% | 770,654 | $1M | $1.30 | — | +770,654 | — | NEW |
| 41 | NLOP | 0.14% | 32,228 | $956K | $29.66 | -$93K | — | — | |
| 42 | GTLB | 0.14% | 21,200 | $956K | $45.08 | — | +21,200 | — | NEW |
| 43 | BBVA | 0.12% | 43,500 | $837K | $19.25 | $92K | -5,000 | -10.3% | |
| 44 | XPO | 0.11% | 6,000 | $776K | $129.27 | $18K | — | — | |
| 45 | SCPH | 0.11% | 135,000 | $765K | $5.67 | — | +135,000 | — | NEW |
| 46 | LWAY | 0.11% | 27,500 | $763K | $27.76 | $86K | — | — | |
| 47 | COF | 0.11% | 3,500 | $744K | $212.58 | -$107K | -500 | -12.5% | |
| 48 | ETNB | 0.10% | 50,000 | $735K | $14.70 | — | +50,000 | — | NEW |
| 49 | PBR | 0.10% | 60,000 | $709K | $11.82 | $132K | +10,000 | +20.0% | |
| 50 | WRE | 0.10% | 40,000 | $674K | $16.86 | — | +40,000 | — | NEW |
| 51 | ET | 0.07% | 30,000 | $515K | $17.16 | -$29K | — | — | |
| 52 | XPEL | 0.07% | 15,000 | $496K | $33.07 | -$42K | — | — | |
| 53 | KB | 0.06% | 5,500 | $456K | $82.91 | -$40K | -500 | -8.3% | |
| 54 | CNC | 0.06% | 12,000 | $428K | $35.68 | — | +12,000 | — | NEW |
| 55 | UNH | 0.06% | 1,200 | $414K | $345.30 | — | +1,200 | — | NEW |
| 56 | SLM | 0.06% | 14,000 | $388K | $27.68 | -$137K | -2,000 | -12.5% | |
| 57 | VTI | 0.05% | 1,000 | $328K | $328.17 | $24K | — | — | |
| 58 | HOOK | 0.05% | 347,000 | $321K | $0.93 | — | +347,000 | — | NEW |
| 59 | GM | 0.04% | 5,000 | $305K | $60.97 | $59K | — | — | |
| 60 | VMD | 0.04% | 43,578 | $296K | $6.79 | -$5K | — | — | |
| 61 | GPN | 0.04% | 3,500 | $291K | $83.08 | — | +3,500 | — | NEW |
| 62 | BFH | 0.04% | 5,000 | $279K | $55.77 | -$7K | — | — | |
| 63 | FOR | 0.04% | 10,000 | $266K | $26.59 | $66K | — | — | |
| 64 | AMP | 0.04% | 525 | $258K | $491.25 | -$22K | — | — | |
| 65 | BBWI | 0.04% | 10,000 | $258K | $25.76 | — | +10,000 | — | NEW |
| 66 | SRG | 0.04% | 60,000 | $255K | $4.25 | $70K | — | — | |
| 67 | OMF | 0.04% | 4,400 | $248K | $56.46 | -$19K | -300 | -6.4% | |
| 68 | EC | 0.03% | 20,000 | $184K | $9.21 | $7K | — | — | |
| 69 | BOOM | 0.02% | 20,000 | $169K | $8.45 | $8K | — | — | |
| 70 | NOAH | 0.02% | 11,000 | $127K | $11.59 | -$4K | — | — | |
| 71 | TKC | 0.01% | 15,000 | $90K | $6.02 | -$450 | — | — | |
| 72 | CRNT | 0.01% | 36,458 | $85K | $2.33 | -$5K | — | — | |
| 73 | GPRK | 0.01% | 10,000 | $64K | $6.37 | -$34K | -5,000 | -33.3% | |
| 74 | LVTX | 0.01% | 23,911 | $37K | $1.56 | — | +23,911 | — | NEW |
| 75 | THRD | —% | 250,000 | $8K | $0.03 | — | +250,000 | — | NEW |
| 76 | WBD | —% | 97,650 | $5K | $0.05 | — | +97,650 | — | NEW |
| 77 | ALLY | —% | 107,800 | $3K | $0.03 | — | +107,800 | — | NEW |
| 78 | CMCSA | —% | 78,550 | $2K | $0.03 | — | +78,550 | — | NEW |
| 79 | CROX | —% | 183,810 | $2K | $0.01 | — | +183,810 | — | NEW |
| 80 | CPRI | —% | 39,840 | $2K | $0.05 | — | +39,840 | — | NEW |
| 81 | LBRDA | —% | 50,664 | $800 | $0.02 | — | +50,664 | — | NEW |
| 82 | AMG | —% | 166,901 | $700 | — | — | +166,901 | — | NEW |
| 83 | VST | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 84 | AKYA | —% | — | — | — | -$155K | -119,508 | -100.0% | SOLD |
| 85 | IBIT | —% | — | — | — | -$5M | -87,000 | -100.0% | SOLD |
| 86 | ICAD | —% | — | — | — | -$686K | -180,000 | -100.0% | SOLD |
| 87 | VIGL | —% | — | — | — | -$556K | -70,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
2 Puts
$1M Put Value