JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+4.24%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
-$35.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
94.26%
Holding
136
New
4
Increased
4
Reduced
6
Closed
64

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.5M
2
AAPL icon
Apple
AAPL
$4.73M
3
AMAT icon
Applied Materials
AMAT
$3.14M
4
VVV icon
Valvoline
VVV
$512K
5
CVEO icon
Civeo
CVEO
$430K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$11.9M
2
AEM icon
Agnico Eagle Mines
AEM
$5.7M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.21M
4
JPM icon
JPMorgan Chase
JPM
$4M
5
PR icon
Permian Resources
PR
$3.74M

Sector Composition

1 Financials 3.94%
2 Technology 3.05%
3 Consumer Discretionary 2.61%
4 Real Estate 2.13%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$784K 0.1%
10,000
– -$250K
EIRL icon
27
iShares MSCI Ireland ETF
EIRL
$60.1M
$738K 0.09%
19,411
– –
TOL icon
28
Toll Brothers
TOL
$13.6B
$724K 0.09%
24,231
– –
EVI icon
29
EVI Industries
EVI
$349M
$618K 0.08%
75,874
– –
STEW
30
SRH Total Return Fund
STEW
$1.78B
$604K 0.08%
72,106
– –
IRL
31
DELISTED
NEW IRELAND FUND INC
IRL
$552K 0.07%
45,075
– –
VVV icon
32
Valvoline
VVV
$4.88B
$512K 0.06%
+21,800
New +$512K
ELECU
33
DELISTED
Electrum Special Acquisition Corporation
ELECU
$501K 0.06%
50,000
– –
VDTH
34
DELISTED
Videocon d2h Limited
VDTH
$489K 0.06%
50,000
– –
CVEO icon
35
Civeo
CVEO
$292M
$431K 0.05%
377,900
+376,900
+37,690% +$430K
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
$415K 0.05%
21,400
– –
GLRE icon
37
Greenlight Captial
GLRE
$434M
$403K 0.05%
19,696
– –
FCFS icon
38
FirstCash
FCFS
$6.64B
$395K 0.05%
+8,400
New +$395K
TPH icon
39
Tri Pointe Homes
TPH
$3.09B
$395K 0.05%
30,000
– –
JEF icon
40
Jefferies Financial Group
JEF
$13.2B
$388K 0.05%
20,400
– –
RPT
41
Rithm Property Trust Inc.
RPT
$118M
$341K 0.04%
25,000
– –
UHAL icon
42
U-Haul Holding Co
UHAL
$10.7B
$324K 0.04%
1,000
– –
CC icon
43
Chemours
CC
$2.24B
$320K 0.04%
20,000
– –
FCCO icon
44
First Community Corp
FCCO
$209M
$304K 0.04%
19,301
– –
HTM
45
DELISTED
U.S. Geothermal Inc.
HTM
$297K 0.04%
410,200
– –
LARK icon
46
Landmark Bancorp
LARK
$155M
$278K 0.04%
10,500
– –
EXPD icon
47
Expeditors International
EXPD
$16.3B
$258K 0.03%
5,000
– –
FTV icon
48
Fortive
FTV
$15.9B
$255K 0.03%
+5,000
New +$255K
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$259M
$250K 0.03%
40,000
– –
CSW
50
CSW Industrials, Inc.
CSW
$4.44B
$242K 0.03%
7,477
– –
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