$432 Million is the total value of JBF Capital, Inc.'s 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $209,817,000 | +8.0% | 533,181 | 0.0% | 48.57% | +9.4% | |
| MSFT | MICROSOFT CORPORATION CMN | $54,180,000 | +14.9% | 200,000 | 0.0% | 12.54% | +16.4% | |
| AMZN | AMAZON.COM INC CMN | $47,130,000 | +11.2% | 13,700 | 0.0% | 10.91% | +12.6% | |
| GOOG | ALPHABET INC. CMN CLASS Ccap stk cl c | $16,316,000 | +21.2% | 6,510 | 0.0% | 3.78% | +22.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERSdiv app etf | $15,479,000 | +5.2% | 100,000 | 0.0% | 3.58% | +6.6% | |
| HD | THE HOME DEPOT, INC. CMN | $14,892,000 | +4.5% | 46,700 | 0.0% | 3.45% | +5.8% | |
| GM | Buy | GENERAL MOTORS COMPANY CMN | $14,793,000 | +114.5% | 250,000 | +108.3% | 3.42% | +117.3% |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRATS ETFs&p 500 dv arist | $9,063,000 | -60.4% | 100,000 | -62.3% | 2.10% | -59.8% |
| JPM | JPMORGAN CHASE & CO CMN | $7,777,000 | +2.2% | 50,000 | 0.0% | 1.80% | +3.5% | |
| LOW | Buy | LOWES COMPANIES INC CMN | $7,759,000 | +104.0% | 40,000 | +100.0% | 1.80% | +106.7% |
| AAPL | Buy | APPLE INC. CMN | $7,245,000 | +48.3% | 52,900 | +32.2% | 1.68% | +50.1% |
| FB | Sell | FACEBOOK, INC. CMN CLASS Acl a | $5,216,000 | +16.1% | 15,000 | -1.6% | 1.21% | +17.5% |
| TCS | Buy | CONTAINER STORE GROUP, INC. (THE) CMN | $3,197,000 | +27.1% | 51,000 | +17.6% | 0.74% | +28.7% |
| VVI | VIAD CORP CMN | $1,975,000 | +19.4% | 39,622 | 0.0% | 0.46% | +20.9% | |
| ARC | ARC DOCUMENT SOLUTIONS INC CMN | $1,183,000 | +1.9% | 550,000 | 0.0% | 0.27% | +3.4% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | $837,000 | +7.3% | 5,000 | 0.0% | 0.19% | +9.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $768,000 | -18.3% | 15,000 | -6.2% | 0.18% | -17.2% |
| LUB | Sell | LUBYS INC CMN STOCK CMN | $699,000 | +16.1% | 182,260 | -0.1% | 0.16% | +17.4% |
| TTSH | New | TILE SHOP HLDGS INC CMN | $682,000 | – | 84,712 | +100.0% | 0.16% | – |
| XPEL | Sell | XPEL INC | $620,000 | -3.7% | 7,393 | -40.3% | 0.14% | -2.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $541,000 | +6.3% | 3,500 | -12.5% | 0.12% | +7.8% |
| SLM | Sell | SLM CORP | $503,000 | +12.0% | 24,000 | -4.0% | 0.12% | +12.6% |
| DELL | DELL TECHNOLOGIES INCcl c | $451,000 | +13.0% | 4,525 | 0.0% | 0.10% | +14.3% | |
| HOME | AT HOME GROUP INC. CMN | $442,000 | +28.5% | 12,000 | 0.0% | 0.10% | +29.1% | |
| AMP | AMERIPRISE FINL INC | $423,000 | +7.1% | 1,700 | 0.0% | 0.10% | +8.9% | |
| JCS | COMMUNICATIONS SYS INC | $395,000 | +20.4% | 55,000 | 0.0% | 0.09% | +21.3% | |
| ALLY | ALLY FINL INC | $374,000 | +10.3% | 7,500 | 0.0% | 0.09% | +13.0% | |
| IDN | New | INTELLICHECK INC | $352,000 | – | 42,000 | +100.0% | 0.08% | – |
| LYTS | Buy | LSI INDUSTRIES INC CMN | $344,000 | +47.0% | 42,900 | +56.6% | 0.08% | +50.9% |
| KBR | KBR, INC. CMN | $347,000 | -0.6% | 9,100 | 0.0% | 0.08% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $344,000 | +16.6% | 5,750 | +4.5% | 0.08% | +19.4% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC CMN | $334,000 | +15.2% | 9,500 | -17.4% | 0.08% | +16.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $326,000 | +4.2% | 52,500 | -12.5% | 0.08% | +4.2% |
| VMD | VIEMED HEALTHCARE INC | $312,000 | -29.6% | 43,578 | 0.0% | 0.07% | -28.7% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $293,000 | +3.5% | 1,900 | 0.0% | 0.07% | +4.6% | |
| COHR | COHERENT INC | $291,000 | +4.7% | 1,100 | 0.0% | 0.07% | +4.7% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $286,000 | +1.8% | 5,000 | -9.1% | 0.07% | +3.1% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $273,000 | – | 12,000 | +100.0% | 0.06% | – |
| GPRE | Sell | GREEN PLAINS INC CMN | $266,000 | +3.5% | 7,900 | -16.8% | 0.06% | +5.1% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $263,000 | – | 9,975 | +100.0% | 0.06% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $250,000 | -10.7% | 2,400 | -4.0% | 0.06% | -9.4% |
| CARR | CARRIER GLOBAL CORPORATION CMN | $238,000 | +15.0% | 4,900 | 0.0% | 0.06% | +17.0% | |
| VTI | Sell | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $223,000 | -98.2% | 1,000 | -98.3% | 0.05% | -98.2% |
| GNW | Sell | GENWORTH FINL INC | $224,000 | +3.7% | 57,500 | -11.5% | 0.05% | +6.1% |
| NVR | Sell | N V R INC CMN | $224,000 | -20.8% | 45 | -25.0% | 0.05% | -20.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $210,000 | +200.0% | 45,000 | +200.0% | 0.05% | +206.2% |
| CCRC | CHINA CUST RELATIONS CNTR IN | $195,000 | +6.6% | 30,000 | 0.0% | 0.04% | +7.1% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $173,000 | -12.6% | 3,500 | -12.5% | 0.04% | -11.1% |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $169,000 | -65.6% | 287,111 | -37.4% | 0.04% | -65.2% |
| GMS | GMS INC. CMN | $168,000 | +15.1% | 3,500 | 0.0% | 0.04% | +18.2% | |
| SWKH | New | SWK HLDGS CORP | $164,000 | – | 9,355 | +100.0% | 0.04% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $151,000 | -97.5% | 1,000 | -97.7% | 0.04% | -97.5% |
| LMT | New | LOCKHEED MARTIN CORPORATION CMN | $151,000 | – | 400 | +100.0% | 0.04% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC CMN | $145,000 | +25.0% | 6,000 | +20.0% | 0.03% | +25.9% |
| LEGH | LEGACY HOUSING CORPORATION CMN | $144,000 | -4.6% | 8,500 | 0.0% | 0.03% | -5.7% | |
| OSN | Sell | OSSEN INNOVATION CO LTDsponsored adr ne | $137,000 | -11.0% | 30,000 | -8.0% | 0.03% | -8.6% |
| MAXR | New | MAXAR TECHNOLOGIES INC CMN | $140,000 | – | 3,500 | +100.0% | 0.03% | – |
| BHF | BRIGHTHOUSE FINL INC | $132,000 | +3.1% | 2,900 | 0.0% | 0.03% | +6.9% | |
| PKE | PARK AEROSPACE CORP. CMN | $119,000 | +12.3% | 8,000 | 0.0% | 0.03% | +16.7% | |
| New | TARENA INTL INCsponsored ads | $112,000 | – | 40,000 | +100.0% | 0.03% | – | |
| MAYS | MAYS J.W. INC CMN | $108,000 | 0.0% | 3,988 | 0.0% | 0.02% | 0.0% | |
| OSPN | ONESPAN, INC. CMN | $102,000 | +4.1% | 4,000 | 0.0% | 0.02% | +9.1% | |
| WCC | Sell | WESCO INTL INC | $103,000 | -4.6% | 1,000 | -20.0% | 0.02% | -4.0% |
| FARM | New | FARMERS BROTHERS CO CMN | $89,000 | – | 7,000 | +100.0% | 0.02% | – |
| APVO | APTEVO THERAPEUTICS INC | $88,000 | -26.1% | 3,907 | 0.0% | 0.02% | -25.9% | |
| UBS | UBS GROUP AG | $77,000 | -1.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| COMM | New | COMMSCOPE HOLDING COMPANY INC. CMN | $75,000 | – | 3,500 | +100.0% | 0.02% | – |
| EMKR | New | EMCORE CORPORATION CMN | $74,000 | – | 8,000 | +100.0% | 0.02% | – |
| BLBD | BLUE BIRD CORP CMN | $75,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC CMN | $68,000 | +9.7% | 2,000 | 0.0% | 0.02% | +14.3% | |
| IMXI | INTERNATIONAL MNY EXPRESS INC CMN | $68,000 | 0.0% | 4,550 | 0.0% | 0.02% | 0.0% | |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMNcl a | $67,000 | +9.8% | 10,000 | 0.0% | 0.02% | +14.3% | |
| BV | BRIGHTVIEW HOLDINGS, INC. CMN | $64,000 | -4.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| TUR | ISHARES INCmsci turkey etf | $59,000 | -7.8% | 2,800 | 0.0% | 0.01% | -6.7% | |
| CHMA | New | CHIASMA INC | $60,000 | – | 12,626 | +100.0% | 0.01% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP CMN | $58,000 | -77.3% | 4,000 | -77.1% | 0.01% | -77.6% |
| BPOP | New | POPULAR INC | $56,000 | – | 750 | +100.0% | 0.01% | – |
| RSX | VANECK VECTORS ETF TRrussia etf | $49,000 | +11.4% | 1,700 | 0.0% | 0.01% | +10.0% | |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $43,000 | – | 100 | +100.0% | 0.01% | – |
| NXE | NEXGEN ENERGY LTD | $41,000 | +13.9% | 10,000 | 0.0% | 0.01% | +12.5% | |
| EGO | ELDORADO GOLD CORP NEW | $41,000 | -6.8% | 4,098 | 0.0% | 0.01% | -10.0% | |
| TGB | TASEKO MINES LTD | $34,000 | +21.4% | 16,000 | 0.0% | 0.01% | +33.3% | |
| NGE | GLOBAL X FDSgbl x msci niger | $33,000 | +6.5% | 2,600 | 0.0% | 0.01% | +14.3% | |
| C | New | CITIGROUP INC | $35,000 | – | 500 | +100.0% | 0.01% | – |
| APWC | ASIA PACIFIC WIRE & CABLE COord | $32,000 | -3.0% | 8,100 | 0.0% | 0.01% | -12.5% | |
| XPL | SOLITARIO ZINC CORP | $24,000 | -20.0% | 35,700 | 0.0% | 0.01% | -14.3% | |
| RBCN | RUBICON TECHNOLOGY INC | $27,000 | -10.0% | 2,866 | 0.0% | 0.01% | -14.3% | |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $25,000 | – | 680 | +100.0% | 0.01% | – |
| GIGM | GIGAMEDIA LTD | $22,000 | -12.0% | 7,272 | 0.0% | 0.01% | -16.7% | |
| TGA | TRANSGLOBE ENERGY CORP | $14,000 | +16.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CIDM | CINEDIGM CORP | $8,000 | -20.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| TALKW | New | TALKSPACE INC 11.5000EXP06/21/2025*w exp 06/21/202 | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $6,000 | – | 666 | +100.0% | 0.00% | – |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | $3,000 | 0.0% | 1,111 | 0.0% | 0.00% | 0.0% | |
| SINO-GLOBAL SHIPPING AMER LT | $6,000 | -45.5% | 1,770 | 0.0% | 0.00% | -66.7% | ||
| WAB | Exit | WABTEC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $2,000 | – | 207 | +100.0% | 0.00% | – |
| HECCW | Exit | WTS/HUDSON EXECUTIVE INVT CORP EXP06/21/2025wts | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -7,641 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC CMN | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER, INC. CMN | $0 | – | -30,000 | -100.0% | -0.44% | – |
| XLNX | Exit | XILINX INCORPORATED CMN | $0 | – | -29,187 | -100.0% | -0.83% | – |
| VB | Exit | VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETFetf | $0 | – | -20,000 | -100.0% | -0.98% | – |
| VO | Exit | VANGUARD INDEX FUNDS - VANGUARD MID-CAP INDEX FUND VANGUARD MID-CAP ETFetf | $0 | – | -63,084 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO CMN | 42 | Q3 2023 | 1.9% |
| VANGUARD S&P 500 ETF | 40 | Q3 2023 | 71.3% |
| MICROSOFT CORPORATION CMN | 34 | Q3 2023 | 12.8% |
| AMAZON.COM INC CMN | 33 | Q3 2023 | 10.9% |
| ALPHABET INC. CMN CLASS C | 30 | Q3 2023 | 3.8% |
| BANK OF AMERICA CORP CMN | 30 | Q3 2020 | 2.4% |
| BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 29 | Q3 2020 | 3.6% |
| CENTRAL SECURITIES CORP. MUTUAL FUND | 27 | Q3 2020 | 0.1% |
| SPDR S&P 500 ETF TRUST | 26 | Q3 2022 | 45.2% |
| DIAMOND HILL INVESTMENT GRP | 24 | Q3 2023 | 1.0% |
View JBF Capital, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANLEY FURNITURE CO INC. | June 19, 2012 | 640,615 | 4.4% |
View JBF Capital, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-19 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View JBF Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.