JBF Capital

JBF Capital as of March 31, 2021

Portfolio Holdings for JBF Capital

JBF Capital holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 44.4 $194M 533k 364.30
Microsoft Corporation (MSFT) 10.8 $47M 200k 235.77
Amazon (AMZN) 9.7 $42M 14k 3094.09
Proshares S&p 500 Div Aristocrats Etf Etf (NOBL) 5.2 $23M 265k 86.26
Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund Cl Etf Ser Vipers Etf (VIG) 3.4 $15M 100k 147.08
Home Depot (HD) 3.3 $14M 47k 305.25
Vanguard Index Funds - Vanguard Mid-cap Index Fund Vanguard Mid-cap Etf Etf (VO) 3.2 $14M 63k 221.34
Alphabet Inc Class C cs (GOOG) 3.1 $14M 6.5k 2068.66
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf (VTI) 2.8 $12M 60k 206.68
JPMorgan Chase & Co. (JPM) 1.7 $7.6M 50k 152.22
General Motors Company (GM) 1.6 $6.9M 120k 57.46
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.4 $6.0M 43k 141.66
Apple (AAPL) 1.1 $4.9M 40k 122.15
Facebook Inc-class A Cl A (META) 1.0 $4.5M 15k 294.56
Vanguard Index Funds - Vanguar Vanguard Small-cap Etf Etf (VB) 1.0 $4.3M 20k 214.10
Lowe's Companies (LOW) 0.9 $3.8M 20k 190.20
Xilinx 0.8 $3.6M 29k 123.89
Container Store (TCS) 0.6 $2.5M 43k 58.00
Twitter 0.4 $1.9M 30k 63.63
Viad (VVI) 0.4 $1.7M 40k 41.74
Arc Document Solutions (ARC) 0.3 $1.2M 550k 2.11
Aercap Holdings Nv SHS (AER) 0.2 $940k 16k 58.75
Diamond Hill Investment (DHIL) 0.2 $780k 5.0k 156.00
Xpel (XPEL) 0.1 $644k 12k 51.96
Luby's 0.1 $602k 182k 3.30
Capital One Financial (COF) 0.1 $509k 4.0k 127.25
China XD Plastics 0.1 $491k 459k 1.07
SLM Corporation (SLM) 0.1 $449k 25k 17.96
Viemed Healthcare (VMD) 0.1 $443k 44k 10.17
Dell Technologies -c CL C (DELL) 0.1 $399k 4.5k 88.18
Ameriprise Financial (AMP) 0.1 $395k 1.7k 232.35
KBR (KBR) 0.1 $349k 9.1k 38.35
At Home Group 0.1 $344k 12k 28.67
Ally Financial (ALLY) 0.1 $339k 7.5k 45.20
Communications Systems 0.1 $328k 55k 5.96
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.1 $313k 60k 5.22
Onemain Holdings (OMF) 0.1 $295k 5.5k 53.64
American Outdoor (AOUT) 0.1 $290k 12k 25.22
Affiliated Managers (AMG) 0.1 $283k 1.9k 148.95
NVR (NVR) 0.1 $283k 60.00 4716.67
Capri Holdings SHS (CPRI) 0.1 $281k 5.5k 51.09
Alliance Data Systems Corporation (BFH) 0.1 $280k 2.5k 112.00
Coherent 0.1 $278k 1.1k 252.73
Green Plains Renewable Energy (GPRE) 0.1 $257k 9.5k 27.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $255k 18k 14.57
LSI Industries (LYTS) 0.1 $234k 27k 8.54
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $216k 65k 3.32
Carrier Global Corporation (CARR) 0.0 $207k 4.9k 42.24
Kb Financial Group Inc- Sponsored Adr (KB) 0.0 $198k 4.0k 49.50
China Cust Relations Cntr In 0.0 $183k 30k 6.10
CoreLogic 0.0 $159k 2.0k 79.50
Ossen Innovation Co- Sponsored Adr Ne 0.0 $154k 33k 4.73
Legacy Housing Corp (LEGH) 0.0 $151k 8.5k 17.76
Gms (GMS) 0.0 $146k 3.5k 41.71
Polaris Industries (PII) 0.0 $134k 1.0k 134.00
Brighthouse Finl (BHF) 0.0 $128k 2.9k 44.14
Aptevo Therapeutics Com New 0.0 $119k 3.9k 30.46
Sterling Construction Company (STRL) 0.0 $116k 5.0k 23.20
WESCO International (WCC) 0.0 $108k 1.3k 86.40
J.W. Mays (MAYS) 0.0 $108k 4.0k 27.08
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $106k 8.0k 13.25
Onespan (OSPN) 0.0 $98k 4.0k 24.50
Ubs Group Ag-reg SHS (UBS) 0.0 $78k 5.0k 15.60
Blue Bird Corp (BLBD) 0.0 $75k 3.0k 25.00
Turkcell Iletisim Hizmet- Spon Adr New (TKC) 0.0 $70k 15k 4.67
International Money Express (IMXI) 0.0 $68k 4.6k 14.95
Brightview Holdings (BV) 0.0 $67k 4.0k 16.75
Ishares Msci Turkey Etf Msci Turkey Etf (TUR) 0.0 $64k 2.8k 22.86
Vishay Precision (VPG) 0.0 $62k 2.0k 31.00
Apartment Invt & Mgmt (AIV) 0.0 $61k 10k 6.10
Vaneck Russia Etf Russia Etf 0.0 $44k 1.7k 25.88
Ego (EGO) 0.0 $44k 4.1k 10.74
Nexgen Energy (NXE) 0.0 $36k 10k 3.60
Asia Pacific Wire & Cable Ord (APWC) 0.0 $33k 8.1k 4.07
Global X Msci Nigeria Etf Gbl X Msci Niger 0.0 $31k 2.6k 11.92
Rubicon Technology Com New (RBCN) 0.0 $30k 2.9k 10.47
Solitario Expl & Rty Corp (XPL) 0.0 $30k 36k 0.84
Taseko Cad (TGB) 0.0 $28k 16k 1.75
Gigamedia Shs New (GIGM) 0.0 $25k 7.3k 3.44
Atlantic Power Corp Com New 0.0 $22k 7.6k 2.88
Transglobe Energy Corp 0.0 $12k 7.5k 1.60
Sino-global Shipping America Com New 0.0 $11k 1.8k 6.21
Cinedigm Corp - A Com New 0.0 $10k 5.9k 1.69
Wts/hudson Executive Invt Corp Exp06/21/2025 WTS 0.0 $9.0k 6.0k 1.50
Antelope Enterprise Holdings SHS 0.0 $3.0k 1.1k 2.70
Wabtec Corporation (WAB) 0.0 $0 0 0.00