JBF Capital as of Dec. 31, 2021
Portfolio Holdings for JBF Capital
JBF Capital holds 114 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 41.8 | $222M | 509k | 436.57 | |
| Microsoft Corporation (MSFT) | 12.6 | $67M | 200k | 336.32 | |
| Amazon (AMZN) | 8.6 | $46M | 14k | 3334.31 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $19M | 6.5k | 2893.55 | |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund Cl Etf Ser Vipers Etf (VIG) | 3.2 | $17M | 100k | 171.75 | |
| Green Brick Partners (GRBK) | 2.7 | $14M | 473k | 30.33 | |
| Brighthouse Finl (BHF) | 2.6 | $14M | 263k | 51.72 | |
| Royal Dutch Shell | 2.2 | $12M | 275k | 43.35 | |
| Lowe's Companies (LOW) | 1.9 | $10M | 40k | 258.48 | |
| Proshares S&p 500 Div Aristocrats Etf Etf (NOBL) | 1.8 | $9.8M | 100k | 98.18 | |
| Spdr S&p Biotech Etf Etf Etf (XBI) | 1.8 | $9.7M | 86k | 111.96 | |
| Canadian Natural Resources (CNQ) | 1.5 | $8.2M | 195k | 42.25 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.9M | 50k | 158.36 | |
| Jbg Smith Properties (JBGS) | 1.5 | $7.8M | 273k | 28.71 | |
| Home Depot (HD) | 1.4 | $7.6M | 18k | 415.00 | |
| General Motors Company (GM) | 1.2 | $6.2M | 105k | 58.63 | |
| Sonos (SONO) | 1.0 | $5.6M | 187k | 29.80 | |
| Viad (VVI) | 1.0 | $5.3M | 123k | 42.79 | |
| Facebook Inc cl a (META) | 0.9 | $5.0M | 15k | 336.33 | |
| Container Store (TCS) | 0.8 | $4.4M | 52k | 84.30 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 20k | 163.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.9M | 1.0k | 2897.00 | |
| Arc Document Solutions (ARC) | 0.4 | $1.9M | 550k | 3.50 | |
| Bed Bath & Beyond | 0.3 | $1.5M | 100k | 14.58 | |
| Garrett Motion Convertible Series A Preferred 1145 Shares PFD | 0.3 | $1.3M | 161k | 8.38 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.3M | 11k | 118.80 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.3M | 50k | 25.32 | |
| Call/twtr @ 55 Exp 01/21/2022 Call Call Option | 0.2 | $1.0M | 50k | 20.00 | |
| Diamond Hill Investment (DHIL) | 0.2 | $971k | 5.0k | 194.20 | |
| Barclays Bank Plc - Ipath Series B S&p 500 Vix S-t Fut Etn Etn Etf | 0.2 | $927k | 50k | 18.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $916k | 14k | 65.43 | |
| Direxion Shares Etf Trust-direxion Sp Biotech Bull 3x Shares Cmn Etf | 0.1 | $720k | 20k | 36.00 | |
| Petroleo Brasil-sp Pref Adr (PBR) | 0.1 | $657k | 65k | 10.11 | |
| Condor Hospitality reit | 0.1 | $614k | 77k | 7.94 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $613k | 86k | 7.13 | |
| SLM Corporation (SLM) | 0.1 | $561k | 29k | 19.68 | |
| Luby's | 0.1 | $522k | 182k | 2.86 | |
| Capital One Financial (COF) | 0.1 | $508k | 3.5k | 145.14 | |
| Xpel (XPEL) | 0.1 | $505k | 7.4k | 68.31 | |
| Gms (GMS) | 0.1 | $469k | 7.8k | 60.13 | |
| KBR (KBR) | 0.1 | $433k | 9.1k | 47.58 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $428k | 35k | 12.23 | |
| Ameriprise Financial (AMP) | 0.1 | $407k | 1.4k | 301.48 | |
| Ally Financial (ALLY) | 0.1 | $367k | 7.7k | 47.66 | |
| Lufax Holding Ltd- Adr | 0.1 | $352k | 63k | 5.63 | |
| Onemain Holdings (OMF) | 0.1 | $345k | 6.9k | 50.00 | |
| Banco Bilbao Vizcaya-sp Adr (BBVA) | 0.1 | $323k | 55k | 5.87 | |
| Marlin Business Services | 0.1 | $317k | 14k | 23.31 | |
| LSI Industries (LYTS) | 0.1 | $315k | 46k | 6.86 | |
| Pershing Square Tontine Hldg | 0.1 | $296k | 15k | 19.73 | |
| Frontier Communications Pare (FYBR) | 0.1 | $294k | 10k | 29.47 | |
| Coherent | 0.1 | $293k | 1.1k | 266.36 | |
| Viemed Healthcare (VMD) | 0.1 | $288k | 44k | 6.61 | |
| Carrier Global Corporation (CARR) | 0.0 | $266k | 4.9k | 54.29 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $257k | 7.4k | 34.73 | |
| Dell Technologies (DELL) | 0.0 | $254k | 4.5k | 56.13 | |
| Affiliated Managers (AMG) | 0.0 | $247k | 1.5k | 164.67 | |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf (VTI) | 0.0 | $241k | 1.0k | 241.00 | |
| VMware | 0.0 | $231k | 2.0k | 115.91 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $220k | 3.3k | 66.67 | |
| NVR (NVR) | 0.0 | $207k | 35.00 | 5914.29 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $194k | 42k | 4.62 | |
| Golden Star Res Ltd F | 0.0 | $192k | 50k | 3.84 | |
| American Outdoor (AOUT) | 0.0 | $189k | 9.5k | 19.89 | |
| Swk Holdings Corp (SWKH) | 0.0 | $184k | 9.4k | 19.67 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $163k | 1.0k | 163.00 | |
| J.W. Mays (MAYS) | 0.0 | $162k | 4.0k | 40.62 | |
| Turkcell Iletisim Hizmet- Adr (TKC) | 0.0 | $162k | 45k | 3.60 | |
| Kb Financial Group Inc- Adr (KB) | 0.0 | $162k | 3.5k | 46.29 | |
| Aerojet Rocketdy | 0.0 | $159k | 3.4k | 46.76 | |
| New Frontier Health Corp ord | 0.0 | $149k | 13k | 11.46 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $147k | 2.3k | 63.91 | |
| Onespan (OSPN) | 0.0 | $135k | 8.0k | 16.88 | |
| Sterling Construction Company (STRL) | 0.0 | $132k | 5.0k | 26.40 | |
| Maxar Technologies | 0.0 | $118k | 4.0k | 29.50 | |
| Tufin Software Technologies | 0.0 | $116k | 11k | 10.55 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $108k | 14k | 7.71 | |
| Emcore Corp (EMKR) | 0.0 | $108k | 16k | 6.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $107k | 300.00 | 356.67 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $106k | 8.0k | 13.25 | |
| WESCO International (WCC) | 0.0 | $105k | 35k | 3.00 | |
| Roblox Corp (RBLX) | 0.0 | $103k | 1.0k | 103.00 | |
| Discover Financial Services (DFS) | 0.0 | $92k | 800.00 | 115.00 | |
| Cnfinance Holdings Limited spon ads (CNF) | 0.0 | $88k | 22k | 4.06 | |
| Vishay Precision (VPG) | 0.0 | $74k | 2.0k | 37.00 | |
| Ubs Group (UBS) | 0.0 | $74k | 4.5k | 16.44 | |
| International Money Express (IMXI) | 0.0 | $73k | 4.6k | 16.04 | |
| Communications Systems | 0.0 | $65k | 27k | 2.41 | |
| Popular (BPOP) | 0.0 | $62k | 750.00 | 82.67 | |
| Cbl & Assoc Pptys (CBL) | 0.0 | $62k | 2.0k | 31.00 | |
| Brightview Holdings (BV) | 0.0 | $56k | 4.0k | 14.00 | |
| Farmer Brothers (FARM) | 0.0 | $52k | 7.0k | 7.43 | |
| Ishares Msci Turkey Etf Etf (TUR) | 0.0 | $52k | 2.8k | 18.57 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $47k | 100.00 | 470.00 | |
| Vaneck Russia Etf Etf | 0.0 | $45k | 1.7k | 26.47 | |
| Baidu Inc - Adr (BIDU) | 0.0 | $45k | 300.00 | 150.00 | |
| Nexgen Energy (NXE) | 0.0 | $44k | 10k | 4.40 | |
| Ego (EGO) | 0.0 | $38k | 4.1k | 9.27 | |
| Taseko Cad (TGB) | 0.0 | $33k | 16k | 2.06 | |
| Destination Xl (DXLG) | 0.0 | $28k | 5.0k | 5.60 | |
| Rubicon Technology (RBCN) | 0.0 | $26k | 2.9k | 9.07 | |
| Global X Msci Nigeria Etf Etf | 0.0 | $24k | 2.6k | 9.23 | |
| Transglobe Energy Corp | 0.0 | $23k | 7.5k | 3.07 | |
| Loyalty Ventures | 0.0 | $23k | 750.00 | 30.67 | |
| Vaneck Vectors Russia Small-cap Etf etf | 0.0 | $23k | 680.00 | 33.82 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $18k | 36k | 0.50 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $17k | 8.1k | 2.10 | |
| Gigamedia (GIGM) | 0.0 | $16k | 7.3k | 2.20 | |
| Sino-global Shipping Amer Lt | 0.0 | $8.0k | 1.8k | 4.52 | |
| Cinedigm | 0.0 | $7.0k | 5.9k | 1.19 | |
| China Recycling Energy Corp (CREG) | 0.0 | $4.0k | 666.00 | 6.01 | |
| Antelope Enterprise Hldgs Lt | 0.0 | $2.0k | 1.1k | 1.80 | |
| China Green Agriculture (CGA) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 35k | 0.00 |
