JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+5.62%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$836M
AUM Growth
+$101M
Cap. Flow
+$59.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
90.23%
Holding
154
New
18
Increased
14
Reduced
4
Closed
15

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$83.1M
2
MTG icon
MGIC Investment
MTG
$3.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.56M
4
OMCC
Old Market Capital Corporation Common Stock
OMCC
$3.43M
5
VIRT icon
Virtu Financial
VIRT
$2.26M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
3
ABBV icon
AbbVie
ABBV
$5.44M
4
HUM icon
Humana
HUM
$5.37M
5
CI icon
Cigna
CI
$4.36M

Sector Composition

1 Financials 6.29%
2 Real Estate 1.74%
3 Consumer Discretionary 1.71%
4 Materials 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNHC
26
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.47M 0.18%
49,800
– –
VOLT
27
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.44M 0.17%
176,401
– –
LIND icon
28
Lindblad Expeditions
LIND
$783M
$1.36M 0.16%
122,200
– –
GBDC icon
29
Golub Capital BDC
GBDC
$3.91B
$1.34M 0.16%
82,218
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.33M 0.16%
19,900
– –
EARN
31
Ellington Residential Mortgage REIT
EARN
$214M
$1.07M 0.13%
86,225
– –
GILD icon
32
Gilead Sciences
GILD
$140B
$1.01M 0.12%
10,000
– –
NXEO
33
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$996K 0.12%
100,000
– –
CLACU
34
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$995K 0.12%
+100,000
New +$995K
BLVDU
35
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$990K 0.12%
100,000
– –
ROCK icon
36
Gibraltar Industries
ROCK
$1.79B
$973K 0.12%
38,233
– –
DHR icon
37
Danaher
DHR
$143B
$929K 0.11%
14,878
– –
EMG
38
DELISTED
Emergent Capital, Inc.
EMG
$820K 0.1%
222,125
– –
TOL icon
39
Toll Brothers
TOL
$13.6B
$807K 0.1%
24,231
– –
ACRE
40
Ares Commercial Real Estate
ACRE
$270M
$795K 0.09%
69,472
– –
MWW
41
DELISTED
Monster Worldwide Inc
MWW
$792K 0.09%
138,304
– –
GPI icon
42
Group 1 Automotive
GPI
$6.09B
$757K 0.09%
10,000
– –
PRSU
43
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$661K 0.08%
23,400
– –
ESNT icon
44
Essent Group
ESNT
$6.2B
$657K 0.08%
30,000
– –
MAIN icon
45
Main Street Capital
MAIN
$5.87B
$651K 0.08%
22,400
– –
AIG icon
46
American International
AIG
$45.1B
$620K 0.07%
10,000
– –
CBL
47
DELISTED
CBL& Associates Properties, Inc.
CBL
$619K 0.07%
50,000
– –
STEW
48
SRH Total Return Fund
STEW
$1.78B
$558K 0.07%
72,106
+1,200
+2% +$9.29K
XENE icon
49
Xenon Pharmaceuticals
XENE
$2.99B
$552K 0.07%
68,690
– –
ELECU
50
DELISTED
Electrum Special Acquisition Corporation
ELECU
$497K 0.06%
50,000
– –
1
2
3 4 5