JBF Capital

JBF Capital as of June 30, 2021

Portfolio Holdings for JBF Capital

JBF Capital holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 48.6 $210M 533k 393.52
Microsoft Corporation (MSFT) 12.5 $54M 200k 270.90
Amazon (AMZN) 10.9 $47M 14k 3440.15
Alphabet Inc. Cmn Class C Cap Stk Cl C (GOOG) 3.8 $16M 6.5k 2506.30
Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund Cl Etf Ser Vipers Div App .. (VIG) 3.6 $16M 100k 154.79
Home Depot (HD) 3.4 $15M 47k 318.89
General Motors Company (GM) 3.4 $15M 250k 59.17
Proshares S&p 500 Div Aristocrats Etf S&p 500 Dv Arist (NOBL) 2.1 $9.1M 100k 90.63
JPMorgan Chase & Co. (JPM) 1.8 $7.8M 50k 155.54
Lowe's Companies (LOW) 1.8 $7.8M 40k 193.97
Apple (AAPL) 1.7 $7.2M 53k 136.96
Facebook, Inc. Cmn Class A Cl A (META) 1.2 $5.2M 15k 347.73
Container Store (TCS) 0.7 $3.2M 51k 62.69
Viad (PRSU) 0.5 $2.0M 40k 49.85
Arc Document Solutions (ARC) 0.3 $1.2M 550k 2.15
Diamond Hill Investment Group Cmn Com New (DHIL) 0.2 $837k 5.0k 167.40
Aercap Holdings Nv SHS (AER) 0.2 $768k 15k 51.20
Luby's 0.2 $699k 182k 3.84
Tile Shop Hldgs (TTSH) 0.2 $682k 85k 8.05
Xpel (XPEL) 0.1 $620k 7.4k 83.86
Capital One Financial (COF) 0.1 $541k 3.5k 154.57
SLM Corporation (SLM) 0.1 $503k 24k 20.96
Dell Technologies CL C (DELL) 0.1 $451k 4.5k 99.67
At Home Group 0.1 $442k 12k 36.83
Ameriprise Financial (AMP) 0.1 $423k 1.7k 248.82
Communications Systems 0.1 $395k 55k 7.18
Ally Financial (ALLY) 0.1 $374k 7.5k 49.87
Intellicheck Com New (IDN) 0.1 $352k 42k 8.38
KBR (KBR) 0.1 $347k 9.1k 38.13
Onemain Holdings (OMF) 0.1 $344k 5.8k 59.83
LSI Industries (LYTS) 0.1 $344k 43k 8.02
American Outdoor (AOUT) 0.1 $334k 9.5k 35.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $326k 53k 6.21
Viemed Healthcare (VMD) 0.1 $312k 44k 7.16
Affiliated Managers (AMG) 0.1 $293k 1.9k 154.21
Coherent 0.1 $291k 1.1k 264.55
Capri Holdings SHS (CPRI) 0.1 $286k 5.0k 57.20
Marlin Business Services 0.1 $273k 12k 22.75
Green Plains Renewable Energy (GPRE) 0.1 $266k 7.9k 33.67
Frontier Communications Pare (FYBR) 0.1 $263k 10k 26.37
Alliance Data Systems Corporation (BFH) 0.1 $250k 2.4k 104.17
Carrier Global Corporation (CARR) 0.1 $238k 4.9k 48.57
Genworth Finl Com Cl A (GNW) 0.1 $224k 58k 3.90
NVR (NVR) 0.1 $224k 45.00 4977.78
Vanguard Index Funds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $223k 1.0k 223.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $210k 45k 4.67
China Cust Relations Cntr In 0.0 $195k 30k 6.50
Kb Finl Group Sponsored Adr (KB) 0.0 $173k 3.5k 49.43
China XD Plastics 0.0 $169k 287k 0.59
Gms (GMS) 0.0 $168k 3.5k 48.00
Swk Hldgs Corp Com New (SWKH) 0.0 $164k 9.4k 17.53
Lockheed Martin Corporation (LMT) 0.0 $151k 400.00 377.50
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $151k 1.0k 151.00
Sterling Construction Company (STRL) 0.0 $145k 6.0k 24.17
Legacy Housing Corp (LEGH) 0.0 $144k 8.5k 16.94
Maxar Technologies 0.0 $140k 3.5k 40.00
Ossen Innovation Sponsored Adr Ne 0.0 $137k 30k 4.57
Brighthouse Finl (BHF) 0.0 $132k 2.9k 45.52
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $119k 8.0k 14.88
Tarena Intl Sponsored Ads 0.0 $112k 40k 2.80
J.W. Mays (MAYS) 0.0 $108k 4.0k 27.08
WESCO International (WCC) 0.0 $103k 1.0k 103.00
Onespan (OSPN) 0.0 $102k 4.0k 25.50
Farmer Brothers (FARM) 0.0 $89k 7.0k 12.71
Aptevo Therapeutics Com New 0.0 $88k 3.9k 22.52
Ubs Group SHS (UBS) 0.0 $77k 5.0k 15.40
Commscope Hldg (COMM) 0.0 $75k 3.5k 21.43
Blue Bird Corp (BLBD) 0.0 $75k 3.0k 25.00
Emcore Corporation Cmn Com New 0.0 $74k 8.0k 9.25
International Money Express (IMXI) 0.0 $68k 4.6k 14.95
Vishay Precision (VPG) 0.0 $68k 2.0k 34.00
Apartment Investment And Management Company Cmn Cl A (AIV) 0.0 $67k 10k 6.70
Brightview Holdings (BV) 0.0 $64k 4.0k 16.00
Chiasma 0.0 $60k 13k 4.75
Ishares Msci Turkey Etf (TUR) 0.0 $59k 2.8k 21.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $58k 4.0k 14.50
Popular Com New (BPOP) 0.0 $56k 750.00 74.67
Vaneck Vectors Etf Tr Russia Etf 0.0 $49k 1.7k 28.82
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.0 $43k 100.00 430.00
Ego (EGO) 0.0 $41k 4.1k 10.00
Nexgen Energy (NXE) 0.0 $41k 10k 4.10
Citigroup Com New (C) 0.0 $35k 500.00 70.00
Taseko Cad (TGB) 0.0 $34k 16k 2.12
Global X Fds Gbl X Msci Niger 0.0 $33k 2.6k 12.69
Asia Pacific Wire & Cable Ord (APWC) 0.0 $32k 8.1k 3.95
Rubicon Technology Com New (RBCN) 0.0 $27k 2.9k 9.42
Vaneck Vectors Etf Tr Russia Small Cap 0.0 $25k 680.00 36.76
Solitario Expl & Rty Corp (XPL) 0.0 $24k 36k 0.67
Gigamedia Shs New (GIGM) 0.0 $22k 7.3k 3.03
Transglobe Energy Corp 0.0 $14k 7.5k 1.87
Cinedigm Corp Com New 0.0 $8.0k 5.9k 1.36
Talkspace Inc 11.5000exp06/21/2025 *w Exp 06/21/202 (TALKW) 0.0 $8.0k 6.0k 1.33
China Recycling Energy Corp (CREG) 0.0 $6.0k 666.00 9.01
Sino-global Shipping Amer Lt Com New 0.0 $6.0k 1.8k 3.39
Antelope Enterprise Hldgs Lt SHS 0.0 $3.0k 1.1k 2.70
China Green Agriculture Com New (ENFY) 0.0 $2.0k 207.00 9.66