Portfolio (Quarterly)
Guide ↗
JBF Capital, Inc.
· CIK 0001483864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | Financial Services | 36,000 | $22.1M | 3.19% | SOLD |
| 2 | PFE | PFIZER INC. CMN | Healthcare | 100,000 | $2.5M | 0.36% | SOLD |
| 3 | — | AVADEL PHARMACEUTICALS | — | 40,000 | $862K | 0.12% | SOLD |
| 4 | — | IF BANCORP INC | — | 12,000 | $324K | 0.05% | SOLD |
| 5 | — | SOTHERLY HOTELS INC | — | 100,000 | $215K | 0.03% | SOLD |
| 6 | ELV | ELEVANCE HEALTH INC | Healthcare | 600 | $210K | 0.03% | SOLD |
| 7 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 700 | $202K | 0.03% | SOLD |
| 8 | FPH | FIVE POINT HOLDINGS LLC-CL A | Real Estate | 10,000 | $56K | 0.01% | SOLD |
Sector Allocation
Consumer Cyclical
30.6%
Technology
28.0%
Communication Services
15.8%
Financial Services
14.8%
Healthcare
4.8%
Industrials
2.8%
Energy
2.0%
Real Estate
0.5%
Consumer Defensive
0.4%
Basic Materials
0.3%