JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+0.29%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$741M
AUM Growth
+$41.3M
Cap. Flow
+$43.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
91.65%
Holding
112
New
35
Increased
8
Reduced
1
Closed
2

Top Buys

1
CI icon
Cigna
CI
$5.23M
2
HUM icon
Humana
HUM
$3.83M
3
VYX icon
NCR Voyix
VYX
$3.75M
4
GE icon
GE Aerospace
GE
$2.66M
5
ABBV icon
AbbVie
ABBV
$2.64M

Top Sells

1
SODA
SodaStream International Ltd
SODA
$1M
2
NATR icon
Nature's Sunshine
NATR
$315K
3
MR
Montage Resources Corporation Common Stock
MR
$6K

Sector Composition

1 Financials 3.73%
2 Healthcare 2.55%
3 Technology 1.59%
4 Real Estate 1.31%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.34M 0.18%
19,900
– –
GBDC icon
27
Golub Capital BDC
GBDC
$3.91B
$1.33M 0.18%
82,218
+5,105
+7% +$82.8K
EARN
28
Ellington Residential Mortgage REIT
EARN
$214M
$1.23M 0.16%
86,225
– –
FNHC
29
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.21M 0.16%
49,900
– –
WMB icon
30
Williams Companies
WMB
$70.5B
$1.15M 0.15%
+20,000
New +$1.15M
LIND icon
31
Lindblad Expeditions
LIND
$783M
$1.06M 0.14%
+100,000
New +$1.06M
CVS icon
32
CVS Health
CVS
$93B
$1.05M 0.14%
10,000
– –
NXEO
33
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.04M 0.14%
+100,000
New +$1.04M
AUMA
34
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$980K 0.13%
+100,000
New +$980K
TOL icon
35
Toll Brothers
TOL
$13.6B
$925K 0.12%
24,231
– –
GPI icon
36
Group 1 Automotive
GPI
$6.09B
$908K 0.12%
10,000
– –
ESNT icon
37
Essent Group
ESNT
$6.2B
$821K 0.11%
30,000
+28,000
+1,400% +$766K
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
$810K 0.11%
+50,000
New +$810K
ACRE
39
Ares Commercial Real Estate
ACRE
$270M
$791K 0.11%
69,472
– –
ROCK icon
40
Gibraltar Industries
ROCK
$1.79B
$779K 0.1%
38,233
– –
SKIS
41
DELISTED
Peak Resorts, Inc.
SKIS
$716K 0.1%
100,000
– –
MAIN icon
42
Main Street Capital
MAIN
$5.87B
$715K 0.1%
22,400
– –
STCN
43
DELISTED
Steel Connect, Inc. Common Stock
STCN
$680K 0.09%
21,429
+20,358
+1,901% +$646K
LORL
44
DELISTED
Loral Space and Communications, Inc.
LORL
$631K 0.08%
10,000
– –
STEW
45
SRH Total Return Fund
STEW
$1.78B
$598K 0.08%
70,906
– –
GLRE icon
46
Greenlight Captial
GLRE
$434M
$575K 0.08%
19,696
– –
IFT
47
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$551K 0.07%
95,125
+83,025
+686% +$481K
ELECU
48
DELISTED
Electrum Special Acquisition Corporation
ELECU
$501K 0.07%
+50,000
New +$501K
JEF icon
49
Jefferies Financial Group
JEF
$13.2B
$495K 0.07%
22,789
– –
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
$469K 0.06%
156,352
– –
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