JBF Capital as of Dec. 31, 2020
Portfolio Holdings for JBF Capital
JBF Capital holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 62.4 | $383M | 1.1M | 343.69 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 8.3 | $51M | 400k | 127.54 | |
| Amazon (AMZN) | 7.3 | $45M | 14k | 3256.93 | |
| Microsoft Corporation (MSFT) | 6.5 | $40M | 181k | 222.42 | |
| Proshares S&p 500 Div Aristocrats Etf Etf (NOBL) | 4.6 | $28M | 355k | 79.88 | |
| Home Depot (HD) | 2.0 | $12M | 47k | 265.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $12M | 6.6k | 1751.92 | |
| Silvergate Capital Cl A Ord (SICP) | 1.2 | $7.4M | 100k | 74.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.4M | 50k | 127.08 | |
| General Motors Company (GM) | 0.8 | $5.1M | 123k | 41.64 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $5.0M | 40k | 125.33 | |
| Container Store (TCS) | 0.3 | $1.6M | 48k | 32.91 | |
| Viad (VVI) | 0.2 | $1.4M | 40k | 36.17 | |
| PDL BioPharma | 0.2 | $1.3M | 544k | 2.47 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $1.3M | 249k | 5.39 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 54k | 22.78 | |
| Xpel (XPEL) | 0.1 | $897k | 17k | 51.57 | |
| Arc Document Solutions (ARC) | 0.1 | $814k | 550k | 1.48 | |
| Aerojet Rocketdy | 0.1 | $766k | 15k | 52.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $730k | 18k | 41.71 | |
| Shinhan Financial Group- Spn Adr Restrd (SHG) | 0.1 | $708k | 24k | 29.75 | |
| Cameco Corporation (CCJ) | 0.1 | $595k | 44k | 13.39 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $547k | 12k | 45.58 | |
| Luby's | 0.1 | $518k | 182k | 2.84 | |
| Bank Of Princeton | 0.1 | $468k | 20k | 23.40 | |
| Capital One Financial (COF) | 0.1 | $425k | 4.3k | 98.84 | |
| Jumia Technologies Ag- Sponsored Ads (JMIA) | 0.1 | $404k | 10k | 40.40 | |
| Viemed Healthcare (VMD) | 0.1 | $341k | 44k | 7.83 | |
| Capri Holdings SHS (CPRI) | 0.1 | $336k | 8.0k | 42.00 | |
| Zagg | 0.1 | $316k | 76k | 4.18 | |
| LSI Industries (LYTS) | 0.0 | $290k | 34k | 8.55 | |
| At Home Group | 0.0 | $263k | 17k | 15.47 | |
| Wayfair Inc- Class A Cl A (W) | 0.0 | $258k | 1.1k | 225.92 | |
| Support.com Com New | 0.0 | $258k | 117k | 2.20 | |
| Cleanspark Com New (CLSK) | 0.0 | $247k | 8.5k | 29.06 | |
| NVR (NVR) | 0.0 | $245k | 60.00 | 4083.33 | |
| Ameriprise Financial (AMP) | 0.0 | $243k | 1.3k | 194.40 | |
| Celsius Holdings Com New (CELH) | 0.0 | $236k | 4.7k | 50.21 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $230k | 18k | 13.14 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $222k | 3.0k | 74.00 | |
| Dell Technologies -c CL C (DELL) | 0.0 | $222k | 3.0k | 73.39 | |
| Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.0 | $222k | 45k | 4.93 | |
| American Outdoor (AOUT) | 0.0 | $196k | 12k | 17.04 | |
| SLM Corporation (SLM) | 0.0 | $173k | 14k | 12.36 | |
| Genworth Financial Inc-cl A Com Cl A (GNW) | 0.0 | $121k | 32k | 3.78 | |
| A10 Networks (ATEN) | 0.0 | $117k | 12k | 9.83 | |
| Emagin Corp. Com New | 0.0 | $116k | 70k | 1.66 | |
| Pitney Bowes (PBI) | 0.0 | $86k | 14k | 6.14 | |
| Washington Prime Group | 0.0 | $72k | 11k | 6.48 | |
| Glycomimetics (GLYC) | 0.0 | $56k | 15k | 3.73 | |
| Gridsum Holding Inc- Sponsored Adr | 0.0 | $28k | 17k | 1.61 | |
| Nexgen Energy (NXE) | 0.0 | $28k | 10k | 2.80 | |
| Taseko Cad (TGB) | 0.0 | $21k | 16k | 1.31 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $20k | 36k | 0.56 | |
| CBL & Associates Properties | 0.0 | $9.0k | 215k | 0.04 |
