JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+3.89%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$30.5M
Cap. Flow %
-5.58%
Top 10 Hldgs %
91.71%
Holding
93
New
9
Increased
13
Reduced
14
Closed
19

Top Buys

1
BTI icon
British American Tobacco
BTI
$1.22M
2
FRAF icon
Franklin Financial Services
FRAF
$1.14M
3
QIWI
QIWI PLC
QIWI
$1.11M
4
BXC icon
BlueLinx
BXC
$1.1M
5
SE icon
Sea Limited
SE
$864K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.51M
4
HSON icon
Hudson Global
HSON
$1.77M
5
GREK icon
Global X MSCI Greece ETF
GREK
$1.05M

Sector Composition

1 Financials 9.05%
2 Technology 5.41%
3 Consumer Discretionary 5.04%
4 Communication Services 2.9%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$926K 0.17% 34,000 -7,000 -17% -$191K
SHG icon
27
Shinhan Financial Group
SHG
$22.9B
$925K 0.17% 23,800 +11,900 +100% +$463K
KB icon
28
KB Financial Group
KB
$28.6B
$916K 0.17% 23,200 +11,600 +100% +$458K
SE icon
29
Sea Limited
SE
$110B
$864K 0.16% +26,000 New +$864K
EIRL icon
30
iShares MSCI Ireland ETF
EIRL
$60.6M
$808K 0.15% 19,411 -8,200 -30% -$341K
CET
31
Central Securities Corp
CET
$1.45B
$763K 0.14% 25,000 – –
RFP
32
DELISTED
Resolute Forest Products Inc.
RFP
$646K 0.12% 89,756 +34,756 +63% +$250K
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$609K 0.11% 13,600 -2,900 -18% -$130K
CURO
34
DELISTED
CURO Group Holdings Corp.
CURO
$577K 0.1% 52,200 +11,200 +27% +$124K
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$570K 0.1% 30,000 -5,000 -14% -$95K
AEY
36
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$555K 0.1% 351,061 – –
IRL
37
DELISTED
NEW IRELAND FUND INC
IRL
$539K 0.1% 60,100 – –
SPRT
38
DELISTED
support.com, Inc.
SPRT
$531K 0.1% 327,757 +64,501 +25% +$104K
GLD icon
39
SPDR Gold Trust
GLD
$107B
$481K 0.09% 3,608 – –
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$2.9B
$420K 0.08% 13,000 -12,000 -48% -$388K
WBT
41
DELISTED
Welbilt, Inc.
WBT
$326K 0.06% 19,500 +2,000 +11% +$33.4K
MSTR icon
42
Strategy Inc Common Stock Class A
MSTR
$94.8B
$301K 0.05% 2,100 +100 +5% +$14.3K
PVG
43
DELISTED
PRETIUM RESOURCES INC.
PVG
$300K 0.05% +30,000 New +$300K
LARK icon
44
Landmark Bancorp
LARK
$154M
$291K 0.05% 12,154 – –
MR
45
DELISTED
Montage Resources Corporation Common Stock
MR
$275K 0.05% 45,162 – –
ALJJ
46
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$241K 0.04% 155,600 – –
AMR
47
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$240K 0.04% 1,646,839 – –
IMGN
48
DELISTED
Immunogen Inc
IMGN
$217K 0.04% +100,000 New +$217K
HSON icon
49
Hudson Global
HSON
$32.9M
$197K 0.04% 15,793 -142,124 -90% -$1.77M
IOTS
50
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$159K 0.03% 19,500 +1,500 +8% +$12.2K
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