JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
-0.06%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$33.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
85.61%
Holding
114
New
17
Increased
4
Reduced
13
Closed
10

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$8.66M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$8.35M
3
T icon
AT&T
T
$8.1M
4
JBGS
JBG SMITH
JBGS
$3.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.27M

Top Sells

1
AAPL icon
Apple
AAPL
$7.25M
2
HOME
At Home Group Inc.
HOME
$442K
3
SUNE
SUNation Energy, Inc. Common Stock
SUNE
$395K
4
CCRC
China Customer Relations Centers, Inc
CCRC
$195K
5
CXDC
China XD Plastics Company Limited
CXDC
$169K

Sector Composition

1 Consumer Discretionary 20%
2 Technology 12.54%
3 Communication Services 7.02%
4 Financials 2.83%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUB
26
DELISTED
Luby's Inc.
LUB
$762K 0.16%
182,260
– –
TTSH icon
27
Tile Shop Holdings
TTSH
$266M
$650K 0.14%
84,712
– –
LAUR icon
28
Laureate Education
LAUR
$4.12B
$595K 0.13%
+35,000
New +$595K
XPEL icon
29
XPEL
XPEL
$973M
$561K 0.12%
7,393
– –
CDOR
30
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$539K 0.12%
+77,353
New +$539K
COF icon
31
Capital One
COF
$142B
$518K 0.11%
3,200
-300
-9% -$48.6K
DELL icon
32
Dell
DELL
$83.9B
$471K 0.1%
4,525
– –
AMP icon
33
Ameriprise Financial
AMP
$47.8B
$449K 0.1%
1,700
– –
SLM icon
34
SLM Corp
SLM
$6.44B
$405K 0.09%
23,000
-1,000
-4% -$17.6K
ALLY icon
35
Ally Financial
ALLY
$12.6B
$383K 0.08%
7,500
– –
KBR icon
36
KBR
KBR
$6.44B
$359K 0.08%
9,100
– –
IDN icon
37
Intellicheck
IDN
$106M
$344K 0.07%
42,000
– –
LYTS icon
38
LSI Industries
LYTS
$683M
$332K 0.07%
42,900
– –
OMF icon
39
OneMain Financial
OMF
$7.37B
$318K 0.07%
5,750
– –
SUNE
40
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
$303K 0.07%
35,000
-20,000
-36% -$395K
MRLN
41
DELISTED
Marlin Business Services Corp
MRLN
$302K 0.06%
13,600
+1,600
+13% +$35.5K
PSTH
42
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$296K 0.06%
+15,000
New +$296K
FYBR icon
43
Frontier Communications
FYBR
$9.28B
$278K 0.06%
9,975
– –
COHR
44
DELISTED
Coherent Inc
COHR
$275K 0.06%
1,100
– –
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$270K 0.06%
41,000
-11,500
-22% -$75.7K
AMG icon
46
Affiliated Managers Group
AMG
$6.55B
$264K 0.06%
1,750
-150
-8% -$22.6K
GPRE icon
47
Green Plains
GPRE
$708M
$258K 0.06%
7,900
– –
CARR icon
48
Carrier Global
CARR
$53.2B
$254K 0.05%
4,900
– –
VMD icon
49
Viemed Healthcare
VMD
$264M
$242K 0.05%
43,578
– –
BFH icon
50
Bread Financial
BFH
$3.07B
$242K 0.05%
2,400
– –
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