JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+6.52%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$18.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
90.71%
Holding
179
New
91
Increased
7
Reduced
16
Closed
18

Top Buys

1
BLK icon
Blackrock
BLK
$9.43M
2
BXC icon
BlueLinx
BXC
$7.2M
3
CCT
Corporate Capital Trust, Inc.
CCT
$3.05M
4
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$1.5M
5
PTE
PolarityTE, Inc. Common Stock
PTE
$928K

Top Sells

1
GS icon
Goldman Sachs
GS
$8.82M
2
TSLA icon
Tesla
TSLA
$5.33M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.87M
4
BAC icon
Bank of America
BAC
$2.95M
5
WMT icon
Walmart
WMT
$2.46M

Sector Composition

1 Financials 6.9%
2 Technology 5.57%
3 Consumer Discretionary 5.11%
4 Healthcare 2.73%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.02M 0.15%
10,560
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$96.8B
$968K 0.14%
15,600
– –
PTE
28
DELISTED
PolarityTE, Inc. Common Stock
PTE
$928K 0.14%
+48,600
New +$928K
EIRL icon
29
iShares MSCI Ireland ETF
EIRL
$60M
$875K 0.13%
19,411
– –
FGEN icon
30
FibroGen
FGEN
$48.7M
$857K 0.13%
14,100
– –
SPRT
31
DELISTED
support.com, Inc.
SPRT
$763K 0.11%
+263,256
New +$763K
CET
32
Central Securities Corp
CET
$1.45B
$738K 0.11%
25,000
– –
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$680K 0.1%
20,000
-54,500
-73% -$1.85M
XNCR icon
34
Xencor
XNCR
$597M
$659K 0.1%
16,900
– –
SYBX icon
35
Synlogic
SYBX
$16.8M
$639K 0.09%
45,000
– –
IRL
36
DELISTED
NEW IRELAND FUND INC
IRL
$635K 0.09%
60,100
– –
TMCXU
37
DELISTED
Trinity Merger Corp. Unit
TMCXU
$614K 0.09%
60,000
– –
MR
38
DELISTED
Montage Resources Corporation Common Stock
MR
$610K 0.09%
512,676
-99,700
-16% -$119K
TA
39
DELISTED
TravelCenters of America LLC
TA
$602K 0.09%
+105,700
New +$602K
QURE icon
40
uniQure
QURE
$952M
$546K 0.08%
15,000
– –
XENE icon
41
Xenon Pharmaceuticals
XENE
$2.99B
$528K 0.08%
40,000
– –
PHII
42
DELISTED
PHI, Inc.
PHII
$518K 0.08%
+57,584
New +$518K
KSPN
43
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$471K 0.07%
+496,297
New +$471K
AEY
44
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$398K 0.06%
+282,461
New +$398K
RARE icon
45
Ultragenyx Pharmaceutical
RARE
$3.03B
$382K 0.06%
5,000
– –
BHF icon
46
Brighthouse Financial
BHF
$2.56B
$342K 0.05%
7,740
-6,100
-44% -$270K
LARK icon
47
Landmark Bancorp
LARK
$156M
$336K 0.05%
11,576
– –
GYRE icon
48
Gyre Therapeutics
GYRE
$726M
$323K 0.05%
+30,000
New +$323K
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$293K 0.04%
10,000
– –
SNFCA icon
50
Security National Financial
SNFCA
$229M
$285K 0.04%
55,028
+6,991
+15% +$36.2K
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