Asset Manager
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JBF Capital, Inc.
306 WEST FRANCIS STREET, ASPEN, CO 81611 • 970-319-8251
Market Value
$688M
-2.1%
Holdings
95
+6
New Purchases
13
Added To
9
Closed
22
Reduced
14
Top 10 Concentration
85.8%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 46.40% | 44.37% | +2.03% | $319M |
| XBI | 1.86% | 0.21% | +1.65% | $13M |
| RSP | 1.39% | 0.00% | +1.39% | $10M |
| GOOGL | 4.55% | 3.46% | +1.09% | $31M |
| CBK | 0.89% | 0.00% | +0.89% | $6M |
| AMZN | 9.12% | 8.50% | +0.62% | $63M |
| REGN | 0.56% | 0.00% | +0.56% | $4M |
| ASML | 0.47% | 0.00% | +0.47% | $3M |
| PFE | 0.36% | 0.00% | +0.36% | $2M |
| MU | 0.41% | 0.24% | +0.18% | $3M |
| KF | 0.75% | 0.62% | +0.13% | $5M |
| VXX | 0.64% | 0.51% | +0.13% | $4M |
| GSK | 0.71% | 0.61% | +0.10% | $5M |
| COYA | 0.08% | 0.00% | +0.08% | $580K |
| DHIL | 0.38% | 0.31% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.00% | 2.39% | -2.39% | $0 |
| MSFT | 11.93% | 13.19% | -1.27% | $82M |
| META | 1.97% | 3.19% | -1.22% | $14M |
| QQQ | 3.21% | 3.93% | -0.72% | $22M |
| DELL | 0.00% | 0.67% | -0.67% | $0 |
| CRWD | 0.00% | 0.67% | -0.67% | $0 |
| GRBK | 3.97% | 4.59% | -0.61% | $27M |
| NOW | 0.00% | 0.42% | -0.42% | $0 |
| THTX | 0.00% | 0.41% | -0.41% | $0 |
| NFLX | 0.94% | 1.35% | -0.41% | $6M |
| GLUE | 0.00% | 0.16% | -0.16% | $0 |
| PSNL | 0.00% | 0.15% | -0.15% | $0 |
| PRME | 0.00% | 0.15% | -0.15% | $0 |
| TWST | 0.00% | 0.15% | -0.15% | $0 |
| FSLR | 0.00% | 0.14% | -0.14% | $0 |
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 | 18 | $564M | 82.0% |
| Large Cap | 29 | $48M | 7.0% |
| Mid Cap | 15 | $49M | 7.1% |
| Small Cap | 19 | $19M | 2.8% |
| Micro Cap | 14 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$327.7B
Median Market Cap
$9.8B
Avg P/E
18.4
Median P/E
12.3
Avg Dividend Yield
0.04%
Avg Beta
1.08
# Stocks
85
# ETFs / Funds
10
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 46.40% | 509,121 | $319M | $627.13 | $8M | — | — | |
| 2 | MSFT | 11.93% | 169,730 | $82M | $483.62 | -$11M | -9,270 | -5.2% | |
| 3 | AMZN | 9.12% | 272,000 | $63M | $230.82 | $3M | — | — | |
| 4 | GOOGL | 4.55% | 100,000 | $31M | $313.00 | $7M | — | — | |
| 5 | GRBK | 3.97% | 436,530 | $27M | $62.66 | -$5M | — | — | |
| 6 | QQQ | 3.21% | 36,000 | $22M | $614.31 | -$6M | -10,000 | -21.7% | |
| 7 | META | 1.97% | 20,500 | $14M | $660.09 | -$9M | -10,000 | -32.8% | |
| 8 | XBI | 1.86% | 105,000 | $13M | $121.93 | $11M | +90,000 | +600.0% | |
| 9 | RSP | 1.39% | 50,000 | $10M | $191.56 | — | +50,000 | — | NEW |
| 10 | LOW | 1.36% | 38,800 | $9M | $241.16 | -$394K | — | — | |
| 11 | NVDA | 1.33% | 49,000 | $9M | $186.50 | -$4K | — | — | |
| 12 | NFLX | 0.94% | 69,000 | $6M | $93.76 | -$3M | +61,100 | +773.4% | |
| 13 | AVGO | 0.90% | 17,800 | $6M | $346.10 | $222K | -200 | -1.1% | |
| 14 | CBK | 0.89% | 250,000 | $6M | $24.56 | — | +250,000 | — | NEW |
| 15 | URI | 0.82% | 7,000 | $6M | $809.32 | -$1M | — | — | |
| 16 | KF | 0.75% | 142,000 | $5M | $36.32 | $814K | — | — | |
| 17 | GSK | 0.71% | 100,000 | $5M | $49.04 | $588K | — | — | |
| 18 | VXX | 0.64% | 166,000 | $4M | $26.47 | $813K | +58,000 | +53.7% | |
| 19 | REGN | 0.56% | 5,000 | $4M | $771.87 | — | +5,000 | — | NEW |
| 20 | HD | 0.47% | 9,365 | $3M | $344.10 | -$572K | — | — | |
| 21 | ASML | 0.47% | 3,000 | $3M | $1,069.86 | — | +3,000 | — | NEW |
| 22 | MU | 0.41% | 10,000 | $3M | $285.41 | $1M | — | — | |
| 23 | AER | 0.41% | 19,500 | $3M | $143.76 | $383K | -500 | -2.5% | |
| 24 | GTX | 0.39% | 155,000 | $3M | $17.43 | $279K | -22,861 | -12.8% | |
| 25 | DHIL | 0.38% | 15,388 | $3M | $169.50 | $454K | — | — | |
| 26 | PFE | 0.36% | 100,000 | $2M | $24.90 | — | +100,000 | — | NEW |
| 27 | ISCF | 0.34% | 56,312 | $2M | $41.48 | $20K | — | — | |
| 28 | IVLU | 0.33% | 60,000 | $2M | $38.05 | $154K | — | — | |
| 29 | JPM | 0.23% | 5,000 | $2M | $322.22 | $34K | — | — | |
| 30 | SYF | 0.23% | 19,300 | $2M | $83.43 | $331K | +1,300 | +7.2% | |
| 31 | SF | 0.18% | 10,000 | $1M | $125.22 | $118K | — | — | |
| 32 | LAUR | 0.17% | 35,000 | $1M | $33.67 | $75K | — | — | |
| 33 | LU | 0.13% | 339,884 | $870K | $2.56 | -$510K | — | — | |
| 34 | COF | 0.12% | 3,500 | $848K | $242.36 | $104K | — | — | |
| 35 | NLOP | 0.12% | 32,228 | $831K | $25.79 | -$125K | — | — | |
| 36 | XPO | 0.12% | 6,000 | $815K | $135.91 | $40K | — | — | |
| 37 | XPEL | 0.11% | 15,000 | $749K | $49.91 | $253K | — | — | |
| 38 | PBR | 0.10% | 62,000 | $699K | $11.27 | -$10K | +2,000 | +3.3% | |
| 39 | WRE | 0.10% | 40,000 | $696K | $17.40 | $22K | — | — | |
| 40 | BBVA | 0.09% | 27,500 | $641K | $23.31 | -$196K | -16,000 | -36.8% | |
| 41 | COYA | 0.08% | 100,006 | $580K | $5.80 | — | +100,006 | — | NEW |
| 42 | ARKG | 0.08% | 18,000 | $521K | $28.97 | -$512K | -19,200 | -51.6% | |
| 43 | ET | 0.07% | 30,000 | $495K | $16.49 | -$20K | — | — | |
| 44 | KB | 0.07% | 5,500 | $473K | $86.04 | $17K | — | — | |
| 45 | SLM | 0.07% | 17,000 | $460K | $27.06 | $72K | +3,000 | +21.4% | |
| 46 | BN | 0.07% | 10,000 | $459K | $45.89 | — | +10,000 | — | NEW |
| 47 | BFH | 0.06% | 6,000 | $444K | $74.03 | $165K | +1,000 | +20.0% | |
| 48 | GPN | 0.06% | 5,600 | $433K | $77.40 | $143K | +2,100 | +60.0% | |
| 49 | CNC | 0.06% | 10,000 | $412K | $41.15 | -$17K | -2,000 | -16.7% | |
| 50 | GM | 0.06% | 5,000 | $407K | $81.32 | $102K | — | — | |
| 51 | VTI | 0.05% | 1,000 | $335K | $335.27 | $7K | — | — | |
| 52 | VMD | 0.05% | 43,578 | $324K | $7.43 | $28K | — | — | |
| 53 | IROQ | 0.05% | 12,000 | $324K | $26.96 | — | +12,000 | — | NEW |
| 54 | STIM | 0.05% | 233,166 | $322K | $1.38 | — | +233,166 | — | NEW |
| 55 | OMF | 0.04% | 4,400 | $297K | $67.55 | $49K | — | — | |
| 56 | UNH | 0.04% | 900 | $297K | $330.11 | -$117K | -300 | -25.0% | |
| 57 | FI | 0.04% | 4,000 | $269K | $67.17 | — | +4,000 | — | NEW |
| 58 | LBRDA | 0.04% | 5,500 | $266K | $48.28 | $265K | -45,164 | -89.1% | |
| 59 | BBWI | 0.04% | 13,000 | $261K | $20.08 | $3K | +3,000 | +30.0% | |
| 60 | AMP | 0.04% | 525 | $257K | $490.34 | -$477 | — | — | |
| 61 | FOR | 0.04% | 10,000 | $246K | $24.63 | -$20K | — | — | |
| 62 | SOHO | 0.03% | 100,000 | $215K | $2.15 | — | +100,000 | — | NEW |
| 63 | ANTM | 0.03% | 600 | $210K | $350.55 | — | +600 | — | NEW |
| 64 | CMCSA | 0.03% | 7,000 | $209K | $29.89 | $207K | -71,550 | -91.1% | |
| 65 | CROX | 0.03% | 2,400 | $205K | $85.52 | $203K | -181,410 | -98.7% | |
| 66 | AMG | 0.03% | 700 | $202K | $288.28 | $201K | -166,201 | -99.6% | |
| 67 | EC | 0.03% | 20,000 | $200K | $10.02 | $16K | — | — | |
| 68 | SRG | 0.03% | 60,000 | $195K | $3.25 | -$60K | — | — | |
| 69 | BOOM | 0.02% | 20,000 | $134K | $6.69 | -$35K | — | — | |
| 70 | NOAH | 0.02% | 11,000 | $110K | $10.04 | -$17K | — | — | |
| 71 | TKC | 0.01% | 15,000 | $82K | $5.47 | -$8K | — | — | |
| 72 | CRNT | 0.01% | 36,458 | $77K | $2.10 | -$8K | — | — | |
| 73 | FPH | 0.01% | 10,000 | $56K | $5.59 | — | +10,000 | — | NEW |
| 74 | WBD | —% | — | — | — | -$5K | -97,650 | -100.0% | SOLD |
| 75 | LWAY | —% | — | — | — | -$763K | -27,500 | -100.0% | SOLD |
| 76 | THRD | —% | — | — | — | -$8K | -250,000 | -100.0% | SOLD |
| 77 | FSLR | —% | — | — | — | -$1M | -4,551 | -100.0% | SOLD |
| 78 | LVTX | —% | — | — | — | -$37K | -23,911 | -100.0% | SOLD |
| 79 | NOW | —% | — | — | — | -$3M | -3,204 | -100.0% | SOLD |
| 80 | WFC | —% | — | — | — | -$17M | -200,000 | -100.0% | SOLD |
| 81 | CPRI | —% | — | — | — | -$2K | -39,840 | -100.0% | SOLD |
| 82 | FLDM | —% | — | — | — | -$1M | -770,654 | -100.0% | SOLD |
| 83 | HOOK | —% | — | — | — | -$321K | -347,000 | -100.0% | SOLD |
| 84 | GPRK | —% | — | — | — | -$64K | -10,000 | -100.0% | SOLD |
| 85 | ALLY | —% | — | — | — | -$3K | -107,800 | -100.0% | SOLD |
| 86 | GLUE | —% | — | — | — | -$1M | -148,566 | -100.0% | SOLD |
| 87 | GTLB | —% | — | — | — | -$956K | -21,200 | -100.0% | SOLD |
| 88 | TWST | —% | — | — | — | -$1M | -37,100 | -100.0% | SOLD |
| 89 | DELL | —% | — | — | — | -$5M | -33,000 | -100.0% | SOLD |
| 90 | THTX | —% | — | — | — | -$3M | -850,655 | -100.0% | SOLD |
| 91 | CRWD | —% | — | — | — | -$5M | -9,537 | -100.0% | SOLD |
| 92 | PSNL | —% | — | — | — | -$1M | -166,104 | -100.0% | SOLD |
| 93 | ETNB | —% | — | — | — | -$735K | -50,000 | -100.0% | SOLD |
| 94 | PRME | —% | — | — | — | -$1M | -188,900 | -100.0% | SOLD |
| 95 | SCPH | —% | — | — | — | -$765K | -135,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1M Put Value