JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+2.6%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$786M
AUM Growth
+$5.19M
Cap. Flow
-$7.42M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.59%
Holding
148
New
4
Increased
6
Reduced
6
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.5M
2
AMZN icon
Amazon
AMZN
$5.72M
3
PR icon
Permian Resources
PR
$3.24M
4
SHPG
Shire pic
SHPG
$2.73M
5
F icon
Ford
F
$2.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$10.1M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$5.57M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$4.04M
5
AAP icon
Advance Auto Parts
AAP
$1.6M

Sector Composition

1 Financials 6.44%
2 Consumer Discretionary 2.61%
3 Real Estate 2.29%
4 Materials 1.29%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.92B
$1.46M 0.18%
82,218
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.42M 0.18%
19,900
– –
ROCK icon
28
Gibraltar Industries
ROCK
$1.77B
$1.21M 0.15%
38,233
– –
LIND icon
29
Lindblad Expeditions
LIND
$783M
$1.18M 0.15%
122,200
– –
EARN
30
Ellington Residential Mortgage REIT
EARN
$215M
$1.13M 0.14%
86,225
– –
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.09M 0.14%
50,000
– –
VOLT
32
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.04M 0.13%
176,401
– –
DHR icon
33
Danaher
DHR
$140B
$1.01M 0.13%
14,878
– –
CLACU
34
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$992K 0.12%
100,000
– –
BLVDU
35
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$989K 0.12%
100,000
– –
FNHC
36
DELISTED
FedNat Holding Company Common Stock
FNHC
$948K 0.12%
49,800
– –
ACRE
37
Ares Commercial Real Estate
ACRE
$272M
$854K 0.11%
69,472
– –
MAIN icon
38
Main Street Capital
MAIN
$5.92B
$736K 0.09%
22,400
– –
PRSU
39
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$725K 0.09%
23,400
– –
EIRL icon
40
iShares MSCI Ireland ETF
EIRL
$59.8M
$698K 0.09%
19,411
+13,500
+228% +$485K
TOL icon
41
Toll Brothers
TOL
$13.8B
$652K 0.08%
24,231
– –
STEW
42
SRH Total Return Fund
STEW
$1.78B
$586K 0.07%
72,106
– –
IRL
43
DELISTED
NEW IRELAND FUND INC
IRL
$534K 0.07%
45,075
+16,089
+56% +$191K
ELECU
44
DELISTED
Electrum Special Acquisition Corporation
ELECU
$501K 0.06%
50,000
– –
EMG
45
DELISTED
Emergent Capital, Inc.
EMG
$478K 0.06%
142,125
-80,000
-36% -$269K
ARW icon
46
Arrow Electronics
ARW
$6.4B
$460K 0.06%
7,426
– –
CSH
47
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$426K 0.05%
10,000
– –
VDTH
48
DELISTED
Videocon d2h Limited
VDTH
$424K 0.05%
50,000
– –
GLRE icon
49
Greenlight Captial
GLRE
$437M
$397K 0.05%
19,696
– –
UHAL icon
50
U-Haul Holding Co
UHAL
$10.8B
$375K 0.05%
10,000
– –
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