JBF Capital as of Sept. 30, 2019
Portfolio Holdings for JBF Capital
JBF Capital holds 81 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 66.6 | $398M | 1.5M | 272.60 | |
| Pepsi (PEP) | 7.0 | $42M | 23k | 1848.00 | |
| Microsoft Corporation (MSFT) | 4.2 | $25M | 180k | 139.03 | |
| Amazon (AMZN) | 4.0 | $24M | 14k | 1735.91 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $17M | 55.00 | 311836.36 | |
| Bank of America Corporation (BAC) | 2.1 | $13M | 440k | 29.17 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 90k | 117.69 | |
| Credit Suisse Group | 1.2 | $7.3M | 600k | 12.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.3M | 6.0k | 1218.97 | |
| Applied Materials (AMAT) | 0.8 | $5.0M | 99k | 49.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $4.8M | 181k | 26.71 | |
| BlackRock | 0.8 | $4.5M | 10k | 445.60 | |
| First Internet Bancorp (INBK) | 0.6 | $3.5M | 163k | 21.41 | |
| Earthstone Energy | 0.5 | $2.9M | 901k | 3.25 | |
| Reading International (RDI) | 0.4 | $2.5M | 212k | 11.96 | |
| First Choice Bancorp | 0.3 | $1.6M | 75k | 21.32 | |
| Bank Of Princeton | 0.2 | $1.5M | 50k | 29.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 22k | 63.05 | |
| British American Tobac (BTI) | 0.2 | $1.3M | 35k | 36.91 | |
| Qiwi (QIWI) | 0.2 | $1.2M | 57k | 21.95 | |
| Container Store (TCS) | 0.2 | $1.3M | 73k | 17.50 | |
| Franklin Financial Services (FRAF) | 0.2 | $1.1M | 30k | 35.57 | |
| Bluelinx Hldgs (BXC) | 0.2 | $1.0M | 32k | 32.31 | |
| Office Depot | 0.2 | $1.0M | 592k | 1.75 | |
| Cigna Corp (CI) | 0.2 | $987k | 6.5k | 151.85 | |
| KB Financial (KB) | 0.2 | $954k | 27k | 35.73 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $966k | 213k | 4.53 | |
| Shinhan Financial (SHG) | 0.1 | $833k | 24k | 35.00 | |
| Global X Msci Nigeria Etf ef | 0.1 | $843k | 63k | 13.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $793k | 1.0k | 793.00 | |
| Central Securities (CET) | 0.1 | $785k | 25k | 31.40 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $761k | 34k | 22.38 | |
| Ishares Tr cmn (EIRL) | 0.1 | $795k | 19k | 40.96 | |
| Arc Document Solutions (ARC) | 0.1 | $748k | 550k | 1.36 | |
| ADDvantage Technologies | 0.1 | $702k | 351k | 2.00 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $694k | 52k | 13.27 | |
| Support | 0.1 | $638k | 414k | 1.54 | |
| New Ireland Fund | 0.1 | $514k | 60k | 8.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $493k | 9.0k | 54.78 | |
| Parsley Energy Inc-class A | 0.1 | $504k | 30k | 16.80 | |
| Aerojet Rocketdy | 0.1 | $460k | 9.1k | 50.55 | |
| Resolute Fst Prods In | 0.1 | $418k | 89k | 4.70 | |
| Gigamedia (GIGM) | 0.1 | $429k | 166k | 2.58 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $409k | 13k | 31.46 | |
| Welbilt | 0.1 | $329k | 20k | 16.87 | |
| Capital One Financial (COF) | 0.1 | $300k | 3.3k | 90.91 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $312k | 2.1k | 148.57 | |
| Industrial Services of America | 0.1 | $283k | 252k | 1.12 | |
| CBL & Associates Properties | 0.1 | $271k | 210k | 1.29 | |
| Landmark Ban (LARK) | 0.1 | $285k | 12k | 23.45 | |
| Viemed Healthcare (VMD) | 0.1 | $301k | 44k | 6.91 | |
| Alj Regional Hldgs | 0.0 | $216k | 156k | 1.39 | |
| Washington Prime Group | 0.0 | $213k | 51k | 4.14 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $232k | 7.0k | 33.14 | |
| Xpel (XPEL) | 0.0 | $267k | 23k | 11.79 | |
| Genworth Financial (GNW) | 0.0 | $158k | 36k | 4.39 | |
| Tenne | 0.0 | $175k | 14k | 12.50 | |
| Digital Turbine (APPS) | 0.0 | $161k | 25k | 6.44 | |
| Nii Holdings | 0.0 | $172k | 88k | 1.96 | |
| Reven Hsg Reit | 0.0 | $195k | 38k | 5.11 | |
| Spirit Mta Reit | 0.0 | $193k | 23k | 8.44 | |
| Montage Res Corp | 0.0 | $171k | 45k | 3.79 | |
| Hudson Global Inc Com New us small-cap equities (STRR) | 0.0 | $193k | 16k | 12.22 | |
| Five Star Quality Care | 0.0 | $107k | 227k | 0.47 | |
| Allot Communications (ALLT) | 0.0 | $105k | 13k | 8.08 | |
| Summer Infant | 0.0 | $91k | 260k | 0.35 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $100k | 56k | 1.79 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $130k | 19k | 7.01 | |
| Encana Corp | 0.0 | $74k | 16k | 4.62 | |
| Entercom Communications | 0.0 | $47k | 14k | 3.36 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $62k | 12k | 5.17 | |
| Trans World Entertainment Corporation | 0.0 | $46k | 16k | 2.95 | |
| Pacific Biosciences of California (PACB) | 0.0 | $77k | 15k | 5.13 | |
| Hong Kong Highpower Technology | 0.0 | $64k | 14k | 4.67 | |
| Exfo | 0.0 | $59k | 15k | 3.99 | |
| Jagged Peak Energy | 0.0 | $73k | 10k | 7.30 | |
| Approach Resources | 0.0 | $1.0k | 10k | 0.10 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $10k | 36k | 0.28 | |
| Laredo Petroleum Holdings | 0.0 | $24k | 10k | 2.40 | |
| Nexgen Energy (NXE) | 0.0 | $13k | 10k | 1.30 | |
| Alio Gold | 0.0 | $6.0k | 10k | 0.59 |
