JBF Capital as of Sept. 30, 2021
Portfolio Holdings for JBF Capital
JBF Capital holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 45.0 | $210M | 533k | 394.40 | |
| Microsoft Corporation (MSFT) | 12.1 | $56M | 200k | 281.92 | |
| Amazon (AMZN) | 9.6 | $45M | 14k | 3285.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $17M | 6.5k | 2665.28 | |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund Cl Etf Ser Vipers Etf (VIG) | 3.3 | $15M | 100k | 153.60 | |
| Home Depot (HD) | 3.3 | $15M | 47k | 328.27 | |
| General Motors Company (GM) | 2.8 | $13M | 250k | 52.71 | |
| Proshares S&p 500 Div Aristocrats Etf Etf (NOBL) | 1.9 | $8.9M | 100k | 88.53 | |
| Spdr S&p Biotech Etf Etf Etf (XBI) | 1.9 | $8.7M | 69k | 125.71 | |
| Barclays Bank Plc - Ipath Series B S&p 500 Vix S-t Fut Etn Etf Etf | 1.8 | $8.3M | 300k | 27.83 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.2M | 50k | 163.70 | |
| Lowe's Companies (LOW) | 1.7 | $8.1M | 40k | 202.85 | |
| At&t (T) | 1.7 | $8.1M | 300k | 27.01 | |
| Facebook Inc cl a (META) | 1.1 | $5.1M | 15k | 339.40 | |
| Container Store (TCS) | 1.0 | $4.5M | 49k | 91.81 | |
| Jbg Smith Properties (JBGS) | 0.7 | $3.3M | 112k | 29.61 | |
| Atlas Air Worldwide Holdings | 0.7 | $3.3M | 40k | 81.67 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $2.5M | 100k | 24.91 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $2.3M | 120k | 19.04 | |
| Green Brick Partners (GRBK) | 0.4 | $2.1M | 100k | 20.52 | |
| Chemours (CC) | 0.4 | $2.0M | 70k | 29.06 | |
| Viad (PRSU) | 0.4 | $1.8M | 40k | 45.40 | |
| Arc Document Solutions (ARC) | 0.3 | $1.6M | 550k | 2.95 | |
| Diamond Hill Investment (DHIL) | 0.2 | $878k | 5.0k | 175.60 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $809k | 14k | 57.79 | |
| Luby's | 0.2 | $762k | 182k | 4.18 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $650k | 85k | 7.67 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $595k | 35k | 17.00 | |
| Xpel (XPEL) | 0.1 | $561k | 7.4k | 75.88 | |
| Condor Hospitality reit | 0.1 | $539k | 77k | 6.97 | |
| Capital One Financial (COF) | 0.1 | $518k | 3.2k | 161.88 | |
| Dell Technologies (DELL) | 0.1 | $471k | 4.5k | 104.09 | |
| Ameriprise Financial (AMP) | 0.1 | $449k | 1.7k | 264.12 | |
| SLM Corporation (SLM) | 0.1 | $405k | 23k | 17.61 | |
| Ally Financial (ALLY) | 0.1 | $383k | 7.5k | 51.07 | |
| KBR (KBR) | 0.1 | $359k | 9.1k | 39.45 | |
| Intellicheck Mobilisa (IDN) | 0.1 | $344k | 42k | 8.19 | |
| LSI Industries (LYTS) | 0.1 | $332k | 43k | 7.74 | |
| Onemain Holdings (OMF) | 0.1 | $318k | 5.8k | 55.30 | |
| Communications Systems | 0.1 | $303k | 35k | 8.66 | |
| Marlin Business Services | 0.1 | $302k | 14k | 22.21 | |
| Pershing Square Tontine Hldg | 0.1 | $296k | 15k | 19.73 | |
| Frontier Communications Pare (FYBR) | 0.1 | $278k | 10k | 27.87 | |
| Coherent | 0.1 | $275k | 1.1k | 250.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $270k | 41k | 6.59 | |
| Affiliated Managers (AMG) | 0.1 | $264k | 1.8k | 150.86 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $258k | 7.9k | 32.66 | |
| Carrier Global Corporation (CARR) | 0.1 | $254k | 4.9k | 51.84 | |
| Viemed Healthcare (VMD) | 0.1 | $242k | 44k | 5.55 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $242k | 2.4k | 100.83 | |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf (VTI) | 0.0 | $222k | 1.0k | 222.00 | |
| NVR (NVR) | 0.0 | $216k | 45.00 | 4800.00 | |
| Genworth Financial (GNW) | 0.0 | $216k | 58k | 3.76 | |
| American Outdoor (AOUT) | 0.0 | $184k | 7.5k | 24.53 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $174k | 40k | 4.35 | |
| Swk Holdings Corp (SWKH) | 0.0 | $170k | 9.4k | 18.17 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $169k | 3.5k | 48.29 | |
| KB Financial (KB) | 0.0 | $162k | 3.5k | 46.29 | |
| Gms (GMS) | 0.0 | $153k | 3.5k | 43.71 | |
| Legacy Housing Corp (LEGH) | 0.0 | $153k | 8.5k | 18.00 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $150k | 1.0k | 150.00 | |
| Aerojet Rocketdy | 0.0 | $148k | 3.4k | 43.53 | |
| New Frontier Health Corp ord | 0.0 | $146k | 13k | 11.23 | |
| J.W. Mays (MAYS) | 0.0 | $146k | 4.0k | 36.61 | |
| Sterling Construction Company (STRL) | 0.0 | $136k | 6.0k | 22.67 | |
| Brighthouse Finl (BHF) | 0.0 | $131k | 2.9k | 45.17 | |
| PFSweb | 0.0 | $129k | 10k | 12.90 | |
| Maxar Technologies | 0.0 | $113k | 4.0k | 28.25 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $109k | 8.0k | 13.62 | |
| Emcore Corp | 0.0 | $108k | 15k | 7.45 | |
| Tufin Software Technologies | 0.0 | $108k | 11k | 9.82 | |
| WESCO International (WCC) | 0.0 | $104k | 900.00 | 115.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $104k | 300.00 | 346.67 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $96k | 14k | 6.86 | |
| International Money Express (IMXI) | 0.0 | $76k | 4.6k | 16.70 | |
| Onespan (OSPN) | 0.0 | $75k | 4.0k | 18.75 | |
| Ubs Group (UBS) | 0.0 | $72k | 4.5k | 16.00 | |
| Vishay Precision (VPG) | 0.0 | $70k | 2.0k | 35.00 | |
| Aptevo Therapeutics | 0.0 | $60k | 3.9k | 15.36 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $60k | 2.8k | 21.43 | |
| Farmer Brothers (FARM) | 0.0 | $59k | 7.0k | 8.43 | |
| Brightview Holdings (BV) | 0.0 | $59k | 4.0k | 14.75 | |
| Popular (BPOP) | 0.0 | $58k | 750.00 | 77.33 | |
| Vaneck Etf Trust Etf | 0.0 | $52k | 1.7k | 30.59 | |
| Nexgen Energy (NXE) | 0.0 | $47k | 10k | 4.70 | |
| Baidu (BIDU) | 0.0 | $46k | 300.00 | 153.33 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $43k | 100.00 | 430.00 | |
| Citigroup (C) | 0.0 | $35k | 500.00 | 70.00 | |
| Ego (EGO) | 0.0 | $32k | 4.1k | 7.81 | |
| Taseko Cad (TGB) | 0.0 | $30k | 16k | 1.88 | |
| Rubicon Technology (RBCN) | 0.0 | $29k | 2.9k | 10.12 | |
| Global X Msci Nigeria Etf ef | 0.0 | $27k | 2.6k | 10.38 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $26k | 8.1k | 3.21 | |
| Vaneck Etf Trust Etf | 0.0 | $26k | 680.00 | 38.24 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $20k | 36k | 0.56 | |
| Gigamedia (GIGM) | 0.0 | $18k | 7.3k | 2.48 | |
| Transglobe Energy Corp | 0.0 | $16k | 7.5k | 2.13 | |
| Cinedigm | 0.0 | $15k | 5.9k | 2.54 | |
| Talkspace Inc 11.5000exp06/21/2025 WTS (TALKW) | 0.0 | $5.0k | 6.0k | 0.83 | |
| Sino-global Shipping Amer Lt | 0.0 | $4.0k | 1.8k | 2.26 | |
| China Recycling Energy Corp (CREG) | 0.0 | $4.0k | 666.00 | 6.01 | |
| Antelope Enterprise Hldgs Lt | 0.0 | $3.0k | 1.1k | 2.70 | |
| China Green Agriculture (ENFY) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 0 | 0.00 |
