JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+6.13%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$34.3M
Cap. Flow %
-6.33%
Top 10 Hldgs %
78.89%
Holding
122
New
4
Increased
3
Reduced
23
Closed
23

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
3
BANC icon
Banc of California
BANC
$1.38M
4
AAPL icon
Apple
AAPL
$477K
5
EZPW icon
Ezcorp Inc
EZPW
$337K

Top Sells

1
CVS icon
CVS Health
CVS
$11.5M
2
AIG icon
American International
AIG
$8.28M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$7.71M
4
HUM icon
Humana
HUM
$6.86M
5
WMT icon
Walmart
WMT
$5.18M

Sector Composition

1 Financials 16.05%
2 Consumer Discretionary 2.84%
3 Technology 2.45%
4 Energy 2.29%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVC
51
DELISTED
MVC Capital, Inc.
MVC
$722K 0.13%
55,278
– –
GLRE icon
52
Greenlight Captial
GLRE
$434M
$560K 0.1%
19,696
– –
JEF icon
53
Jefferies Financial Group
JEF
$13.2B
$556K 0.1%
20,400
– –
ROCK icon
54
Gibraltar Industries
ROCK
$1.76B
$545K 0.1%
38,233
– –
AAPL icon
55
Apple
AAPL
$3.54T
$477K 0.09%
+1,000
New +$477K
NATR icon
56
Nature's Sunshine
NATR
$304M
$457K 0.08%
24,035
– –
ARW icon
57
Arrow Electronics
ARW
$6.4B
$360K 0.07%
7,426
– –
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$335K 0.06%
+10,000
New +$335K
TCX icon
59
Tucows
TCX
$196M
$270K 0.05%
112,955
– –
AEM icon
60
Agnico Eagle Mines
AEM
$74.7B
$265K 0.05%
10,000
– –
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$262K 0.05%
5,000
-89,421
-95% -$4.69M
M icon
62
Macy's
M
$4.42B
$260K 0.05%
6,002
– –
BZ
63
DELISTED
BOISE INC COM STK (DE)
BZ
$252K 0.05%
20,000
– –
STGW icon
64
Stagwell
STGW
$1.47B
$234K 0.04%
8,363
-109,061
-93% -$3.05M
WTBA icon
65
West Bancorporation
WTBA
$340M
$224K 0.04%
16,225
-600
-4% -$8.28K
GNW icon
66
Genworth Financial
GNW
$3.51B
$209K 0.04%
16,300
– –
FCCO icon
67
First Community Corp
FCCO
$209M
$201K 0.04%
19,301
-20,699
-52% -$216K
UHAL icon
68
U-Haul Holding Co
UHAL
$10.7B
$184K 0.03%
1,000
– –
MTSC
69
DELISTED
MTS Systems Corp
MTSC
$174K 0.03%
2,700
– –
CET
70
Central Securities Corp
CET
$1.45B
$171K 0.03%
+7,300
New +$171K
MCHX icon
71
Marchex
MCHX
$87.5M
$122K 0.02%
16,813
– –
GRX
72
Gabelli Healthcare & Wellness Trust
GRX
$147M
$112K 0.02%
10,925
-3,095
-22% -$31.7K
FFCO
73
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$85K 0.02%
4,390
– –
CUO
74
DELISTED
Continental Materials Corporation
CUO
$77K 0.01%
4,771
– –
IEP icon
75
Icahn Enterprises
IEP
$4.82B
$74K 0.01%
888
– –
1 2
3
4 5