Asset Manager
← All Institutions
JBF Capital, Inc.
306 WEST FRANCIS STREET, ASPEN, CO 81611 • 970-319-8251
Market Value
$672M
-2.3%
Holdings
114
+19
New Purchases
41
Added To
13
Closed
7
Reduced
9
Top 10 Concentration
80.6%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 2.52% | 0.00% | +2.52% | $17M |
| DELL | 0.73% | 0.00% | +0.73% | $5M |
| MS | 0.61% | 0.00% | +0.61% | $4M |
| NFLX | 1.43% | 0.94% | +0.49% | $10M |
| LLY | 0.41% | 0.00% | +0.41% | $3M |
| SLB | 0.38% | 0.00% | +0.38% | $3M |
| AMD | 0.30% | 0.00% | +0.30% | $2M |
| ARM | 0.23% | 0.00% | +0.23% | $2M |
| SATS | 0.22% | 0.00% | +0.22% | $2M |
| ET | 0.29% | 0.07% | +0.22% | $2M |
| GRBK | 4.19% | 3.97% | +0.21% | $28M |
| INTC | 0.16% | 0.00% | +0.16% | $1M |
| WES | 0.15% | 0.00% | +0.15% | $1M |
| VZ | 0.15% | 0.00% | +0.15% | $1M |
| AGNC | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 3.21% | -3.21% | $0 |
| MSFT | 9.35% | 11.93% | -2.58% | $63M |
| VOO | 45.26% | 46.40% | -1.14% | $304M |
| AMZN | 8.43% | 9.12% | -0.70% | $57M |
| NVDA | 0.88% | 1.33% | -0.45% | $6M |
| PFE | 0.00% | 0.36% | -0.36% | $0 |
| GOOGL | 4.28% | 4.55% | -0.27% | $29M |
| META | 1.74% | 1.97% | -0.22% | $12M |
| VXX | 0.51% | 0.64% | -0.13% | $3M |
| AVGO | 0.82% | 0.90% | -0.08% | $6M |
| NLOP | 0.06% | 0.12% | -0.07% | $371K |
| URI | 0.76% | 0.82% | -0.06% | $5M |
| IROQ | 0.00% | 0.05% | -0.05% | $0 |
| BBVA | 0.06% | 0.09% | -0.04% | $390K |
| LU | 0.09% | 0.13% | -0.03% | $636K |
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 | 22 | $531M | 79.0% |
| Large Cap | 36 | $59M | 8.7% |
| Mid Cap | 19 | $53M | 7.9% |
| Small Cap | 24 | $22M | 3.3% |
| Micro Cap | 13 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$305.9B
Median Market Cap
$10.4B
Avg P/E
25.8
Median P/E
14.4
Avg Dividend Yield
0.04%
Avg Beta
1.06
# Stocks
104
# ETFs / Funds
10
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 45.26% | 509,121 | $304M | $597.55 | -$15M | — | — | |
| 2 | MSFT | 9.35% | 169,730 | $63M | $370.17 | -$19M | — | — | |
| 3 | AMZN | 8.43% | 272,000 | $57M | $208.27 | -$6M | — | — | |
| 4 | GOOGL | 4.28% | 100,000 | $29M | $287.56 | -$3M | — | — | |
| 5 | GRBK | 4.19% | 436,530 | $28M | $64.45 | $781K | — | — | |
| 6 | GS | 2.52% | 20,000 | $17M | $845.99 | — | +20,000 | — | NEW |
| 7 | XBI | 2.00% | 105,000 | $13M | $127.73 | $609K | — | — | |
| 8 | META | 1.74% | 20,500 | $12M | $572.13 | -$2M | — | — | |
| 9 | NFLX | 1.43% | 100,000 | $10M | $96.15 | $3M | +31,000 | +44.9% | |
| 10 | RSP | 1.43% | 50,000 | $10M | $191.92 | $18K | — | — | |
| 11 | LOW | 1.36% | 38,800 | $9M | $236.28 | -$189K | — | — | |
| 12 | CBK | 0.97% | 250,000 | $7M | $26.02 | $365K | — | — | |
| 13 | NVDA | 0.88% | 34,000 | $6M | $174.40 | -$3M | -15,000 | -30.6% | |
| 14 | KF | 0.87% | 130,000 | $6M | $44.90 | $680K | -12,000 | -8.4% | |
| 15 | GSK | 0.82% | 100,000 | $6M | $55.19 | $615K | — | — | |
| 16 | AVGO | 0.82% | 17,800 | $6M | $309.51 | -$651K | — | — | |
| 17 | URI | 0.76% | 7,000 | $5M | $728.56 | -$565K | — | — | |
| 18 | DELL | 0.73% | 30,000 | $5M | $164.13 | — | +30,000 | — | NEW |
| 19 | MS | 0.61% | 25,000 | $4M | $164.57 | — | +25,000 | — | NEW |
| 20 | ASML | 0.59% | 3,000 | $4M | $1,320.83 | $753K | — | — | |
| 21 | REGN | 0.57% | 5,000 | $4M | $772.64 | $4K | — | — | |
| 22 | VXX | 0.51% | 96,000 | $3M | $35.70 | -$967K | -70,000 | -42.2% | |
| 23 | MU | 0.50% | 10,000 | $3M | $337.84 | $524K | — | — | |
| 24 | HD | 0.46% | 9,365 | $3M | $328.89 | -$142K | — | — | |
| 25 | GTX | 0.42% | 155,000 | $3M | $18.17 | $115K | — | — | |
| 26 | LLY | 0.41% | 3,000 | $3M | $919.77 | — | +3,000 | — | NEW |
| 27 | DHIL | 0.39% | 15,388 | $3M | $172.10 | $40K | — | — | |
| 28 | SLB | 0.38% | 50,000 | $3M | $51.39 | — | +50,000 | — | NEW |
| 29 | AER | 0.38% | 18,500 | $3M | $137.18 | -$265K | -1,000 | -5.1% | |
| 30 | IVLU | 0.35% | 60,000 | $2M | $39.68 | $98K | — | — | |
| 31 | ISCF | 0.35% | 56,312 | $2M | $41.79 | $17K | — | — | |
| 32 | AMD | 0.30% | 10,000 | $2M | $203.43 | — | +10,000 | — | NEW |
| 33 | SYF | 0.29% | 29,000 | $2M | $68.02 | $362K | +9,700 | +50.3% | |
| 34 | ET | 0.29% | 100,000 | $2M | $19.30 | $1M | +70,000 | +233.3% | |
| 35 | ARM | 0.23% | 10,000 | $2M | $151.28 | — | +10,000 | — | NEW |
| 36 | SATS | 0.22% | 12,847 | $2M | $117.07 | — | +12,847 | — | NEW |
| 37 | JPM | 0.22% | 5,000 | $1M | $294.16 | -$140K | — | — | |
| 38 | LAUR | 0.18% | 35,000 | $1M | $34.84 | $41K | — | — | |
| 39 | XPO | 0.17% | 6,000 | $1M | $194.55 | $352K | — | — | |
| 40 | SF | 0.16% | 15,000 | $1M | $73.92 | -$143K | +5,000 | +50.0% | |
| 41 | INTC | 0.16% | 25,000 | $1M | $44.13 | — | +25,000 | — | NEW |
| 42 | WES | 0.15% | 25,000 | $1M | $41.17 | — | +25,000 | — | NEW |
| 43 | VZ | 0.15% | 20,000 | $1M | $50.20 | — | +20,000 | — | NEW |
| 44 | AGNC | 0.15% | 100,000 | $1M | $10.03 | — | +100,000 | — | NEW |
| 45 | HSC | 0.15% | 49,960 | $980K | $19.62 | — | +49,960 | — | NEW |
| 46 | DIS | 0.14% | 10,000 | $964K | $96.38 | — | +10,000 | — | NEW |
| 47 | BLK | 0.14% | 1,000 | $962K | $961.71 | — | +1,000 | — | NEW |
| 48 | PBR | 0.14% | 50,000 | $938K | $18.75 | $239K | -12,000 | -19.4% | |
| 49 | WRE | 0.13% | 448,513 | $902K | $2.01 | $206K | +408,513 | +1021.3% | |
| 50 | CNTA | 0.12% | 20,887 | $830K | $39.72 | — | +20,887 | — | NEW |
| 51 | APLS | 0.12% | 20,532 | $826K | $40.23 | — | +20,532 | — | NEW |
| 52 | COF | 0.12% | 4,500 | $821K | $182.43 | -$27K | +1,000 | +28.6% | |
| 53 | SLM | 0.12% | 38,000 | $814K | $21.41 | $354K | +21,000 | +123.5% | |
| 54 | HOLX | 0.12% | 10,689 | $808K | $75.59 | — | +10,689 | — | NEW |
| 55 | CPAC | 0.11% | 76,195 | $762K | $10.00 | — | +76,195 | — | NEW |
| 56 | XPEL | 0.10% | 15,354 | $680K | $44.26 | -$69K | +354 | +2.4% | |
| 57 | LU | 0.09% | 339,884 | $636K | $1.87 | -$235K | — | — | |
| 58 | CIB | 0.08% | 7,500 | $546K | $72.81 | — | +7,500 | — | NEW |
| 59 | GPN | 0.08% | 7,500 | $505K | $67.30 | $71K | +1,900 | +33.9% | |
| 60 | KB | 0.07% | 5,000 | $499K | $99.73 | $25K | -500 | -9.1% | |
| 61 | ARKG | 0.07% | 18,000 | $476K | $26.42 | -$46K | — | — | |
| 62 | BFH | 0.07% | 6,000 | $449K | $74.89 | $5K | — | — | |
| 63 | DRVN | 0.07% | 35,287 | $445K | $12.61 | — | +35,287 | — | NEW |
| 64 | AMP | 0.06% | 950 | $422K | $444.40 | $165K | +425 | +81.0% | |
| 65 | BN | 0.06% | 10,000 | $405K | $40.47 | -$54K | — | — | |
| 66 | VMD | 0.06% | 43,578 | $401K | $9.21 | $78K | — | — | |
| 67 | COYA | 0.06% | 100,006 | $394K | $3.94 | -$186K | — | — | |
| 68 | BBVA | 0.06% | 18,000 | $390K | $21.66 | -$251K | -9,500 | -34.5% | |
| 69 | LBRDA | 0.06% | 7,500 | $377K | $50.22 | $111K | +2,000 | +36.4% | |
| 70 | GM | 0.06% | 5,000 | $372K | $74.50 | -$34K | — | — | |
| 71 | NLOP | 0.06% | 32,228 | $371K | $11.52 | -$460K | — | — | |
| 72 | ABUS | 0.05% | 80,281 | $361K | $4.50 | — | +80,281 | — | NEW |
| 73 | STIM | 0.05% | 233,166 | $338K | $1.45 | $16K | — | — | |
| 74 | CROX | 0.05% | 4,000 | $332K | $83.02 | $127K | +1,600 | +66.7% | |
| 75 | CNXC | 0.05% | 12,000 | $328K | $27.36 | — | +12,000 | — | NEW |
| 76 | VTI | 0.05% | 1,000 | $321K | $320.81 | -$14K | — | — | |
| 77 | CI | 0.05% | 1,200 | $320K | $266.75 | — | +1,200 | — | NEW |
| 78 | EC | 0.04% | 20,000 | $300K | $14.99 | $99K | — | — | |
| 79 | CNC | 0.04% | 9,000 | $295K | $32.74 | -$117K | -1,000 | -10.0% | |
| 80 | SSRM | 0.04% | 10,000 | $294K | $29.40 | — | +10,000 | — | NEW |
| 81 | TRIP | 0.04% | 26,519 | $283K | $10.66 | — | +26,519 | — | NEW |
| 82 | FI | 0.04% | 5,000 | $279K | $55.80 | $10K | +1,000 | +25.0% | |
| 83 | WBD | 0.04% | 8,967 | $246K | $27.46 | — | +8,967 | — | NEW |
| 84 | BHF | 0.04% | 4,089 | $245K | $59.88 | — | +4,089 | — | NEW |
| 85 | FOR | 0.04% | 10,000 | $244K | $24.44 | -$2K | — | — | |
| 86 | UNH | 0.04% | 900 | $244K | $270.59 | -$54K | — | — | |
| 87 | OMF | 0.04% | 4,400 | $235K | $53.49 | -$62K | — | — | |
| 88 | MCW | 0.03% | 30,835 | $215K | $6.97 | — | +30,835 | — | NEW |
| 89 | PYPL | 0.03% | 4,529 | $205K | $45.23 | — | +4,529 | — | NEW |
| 90 | GRND | 0.03% | 16,736 | $202K | $12.09 | — | +16,736 | — | NEW |
| 91 | CMCSA | 0.03% | 7,000 | $201K | $28.71 | -$8K | — | — | |
| 92 | BBWI | 0.03% | 10,000 | $187K | $18.67 | -$74K | -3,000 | -23.1% | |
| 93 | LEG | 0.03% | 17,304 | $171K | $9.88 | — | +17,304 | — | NEW |
| 94 | SRG | 0.03% | 60,000 | $169K | $2.81 | -$26K | — | — | |
| 95 | NOAH | 0.02% | 11,000 | $109K | $9.90 | -$2K | — | — | |
| 96 | BOOM | 0.02% | 20,000 | $104K | $5.21 | -$30K | — | — | |
| 97 | TKC | 0.01% | 15,000 | $90K | $6.03 | $8K | — | — | |
| 98 | HEPS | 0.01% | 30,949 | $81K | $2.62 | — | +30,949 | — | NEW |
| 99 | CRNT | 0.01% | 36,458 | $79K | $2.16 | $2K | — | — | |
| 100 | IMMR | 0.01% | 13,267 | $72K | $5.46 | — | +13,267 | — | NEW |
Options Breakdown
2 Calls
$296K Call Value
3 Puts
$2M Put Value
6.14 P/C Ratio