JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+9.97%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$73.2M
Cap. Flow %
-11.57%
Top 10 Hldgs %
84.21%
Holding
117
New
19
Increased
4
Reduced
12
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$68.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.83M
3
MAT icon
Mattel
MAT
$3.85M
4
AEM icon
Agnico Eagle Mines
AEM
$2.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.32M

Top Sells

1
BX icon
Blackstone
BX
$7.96M
2
KR icon
Kroger
KR
$6.05M
3
PM icon
Philip Morris
PM
$5.2M
4
GS icon
Goldman Sachs
GS
$5.08M
5
XLNX
Xilinx Inc
XLNX
$5.05M

Sector Composition

1 Financials 10.79%
2 Consumer Discretionary 2.89%
3 Energy 2.06%
4 Technology 1.79%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$74.7B
$2.67M 0.42%
101,080
+91,080
+911% +$2.4M
ORI icon
27
Old Republic International
ORI
$10B
$2.64M 0.42%
152,805
-161,795
-51% -$2.79M
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$3.33B
$2.32M 0.37%
+85,606
New +$2.32M
BCRH
29
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.23M 0.35%
+121,492
New +$2.23M
FIG
30
DELISTED
Fortress Investment Group Llc
FIG
$1.84M 0.29%
214,982
-315,903
-60% -$2.7M
FMER
31
DELISTED
FIRSTMERIT CORP
FMER
$1.77M 0.28%
79,791
– –
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.49M 0.24%
+15,000
New +$1.49M
EZPW icon
33
Ezcorp Inc
EZPW
$1.01B
$1.47M 0.23%
125,671
– –
CVS icon
34
CVS Health
CVS
$93B
$1.43M 0.23%
20,000
– –
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
$1.35M 0.21%
+156,352
New +$1.35M
FFBC icon
36
First Financial Bancorp
FFBC
$2.48B
$1.35M 0.21%
77,161
– –
BANC icon
37
Banc of California
BANC
$2.64B
$1.34M 0.21%
100,000
– –
EARN
38
Ellington Residential Mortgage REIT
EARN
$214M
$1.29M 0.2%
+83,925
New +$1.29M
CIT
39
DELISTED
CIT Group Inc.
CIT
$1.28M 0.2%
24,600
– –
PPBI icon
40
Pacific Premier Bancorp
PPBI
$1.28M 0.2%
81,391
– –
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
$1.28M 0.2%
+20,000
New +$1.28M
TBBK icon
42
The Bancorp
TBBK
$3.51B
$1.24M 0.2%
69,083
– –
IBKR icon
43
Interactive Brokers
IBKR
$28.5B
$1.22M 0.19%
50,142
– –
NSP icon
44
Insperity
NSP
$2.08B
$1.12M 0.18%
30,879
-29,450
-49% -$1.06M
FNHC
45
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.1M 0.17%
+75,000
New +$1.1M
CBR
46
DELISTED
CIBER Inc.
CBR
$985K 0.16%
237,814
– –
OXY icon
47
Occidental Petroleum
OXY
$45.6B
$951K 0.15%
10,000
– –
DST
48
DELISTED
DST Systems Inc.
DST
$907K 0.14%
10,000
– –
M icon
49
Macy's
M
$4.42B
$828K 0.13%
15,502
+9,500
+158% +$507K
GM icon
50
General Motors
GM
$55B
$817K 0.13%
+20,000
New +$817K
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