JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
+0.66%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$679M
AUM Growth
+$60K
Cap. Flow
-$3.34M
Cap. Flow %
-0.49%
Top 10 Hldgs %
95.61%
Holding
96
New
6
Increased
2
Reduced
2
Closed
37

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$30.5M
2
DBRG icon
DigitalBridge
DBRG
$921K
3
LORL
Loral Space and Communications, Inc.
LORL
$718K
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$438K
5
EZPW icon
Ezcorp Inc
EZPW
$267K

Top Sells

1
CELG
Celgene Corp
CELG
$5.15M
2
GILD icon
Gilead Sciences
GILD
$4.48M
3
ACIC icon
American Coastal Insurance
ACIC
$3.43M
4
BIIB icon
Biogen
BIIB
$3.15M
5
VTRS icon
Viatris
VTRS
$2.58M

Sector Composition

1 Financials 4.03%
2 Healthcare 1.74%
3 Technology 0.88%
4 Energy 0.6%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14B
$755K 0.11%
24,231
– –
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$718K 0.11%
+10,000
New +$718K
GLRE icon
28
Greenlight Captial
GLRE
$437M
$638K 0.09%
19,696
– –
ROCK icon
29
Gibraltar Industries
ROCK
$1.78B
$523K 0.08%
38,233
– –
JEF icon
30
Jefferies Financial Group
JEF
$13.3B
$486K 0.07%
22,789
– –
CSH
31
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$438K 0.06%
+22,040
New +$438K
ARW icon
32
Arrow Electronics
ARW
$6.47B
$411K 0.06%
7,426
– –
NATR icon
33
Nature's Sunshine
NATR
$307M
$356K 0.05%
24,035
– –
UHAL icon
34
U-Haul Holding Co
UHAL
$10.8B
$262K 0.04%
10,000
– –
CBR
35
DELISTED
CIBER Inc.
CBR
$206K 0.03%
60,000
-140,000
-70% -$481K
FCCO icon
36
First Community Corp
FCCO
$212M
$205K 0.03%
19,301
– –
TTSH icon
37
Tile Shop Holdings
TTSH
$265M
$185K 0.03%
+20,000
New +$185K
NORD
38
DELISTED
Nord Anglia Education, Inc.
NORD
$170K 0.03%
10,000
– –
CET
39
Central Securities Corp
CET
$1.45B
$136K 0.02%
5,900
-1,400
-19% -$32.3K
TPH icon
40
Tri Pointe Homes
TPH
$3.14B
$129K 0.02%
+10,000
New +$129K
IFT
41
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$78K 0.01%
12,100
– –
CUO
42
DELISTED
Continental Materials Corporation
CUO
$75K 0.01%
4,771
– –
GFED
43
DELISTED
Guaranty Federal Bancshares In
GFED
$61K 0.01%
5,000
– –
ESNT icon
44
Essent Group
ESNT
$6.21B
$43K 0.01%
2,000
– –
RLGT icon
45
Radiant Logistics
RLGT
$302M
$31K ﹤0.01%
8,410
– –
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31K ﹤0.01%
63
– –
NSP icon
47
Insperity
NSP
$2.09B
$27K ﹤0.01%
2,000
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$27K ﹤0.01%
542
– –
HBIO icon
49
Harvard Bioscience
HBIO
$21M
$25K ﹤0.01%
6,200
– –
GNVC
50
DELISTED
GenVec, Inc.
GNVC
$25K ﹤0.01%
1,180
– –
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