JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+2.6%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
-$7.42M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.59%
Holding
148
New
4
Increased
6
Reduced
6
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.5M
2
AMZN icon
Amazon
AMZN
$5.72M
3
PR icon
Permian Resources
PR
$3.24M
4
SHPG
Shire pic
SHPG
$2.73M
5
F icon
Ford
F
$2.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$10.1M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$5.57M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$4.04M
5
AAP icon
Advance Auto Parts
AAP
$1.6M

Sector Composition

1 Financials 6.44%
2 Consumer Discretionary 2.61%
3 Real Estate 2.29%
4 Materials 1.29%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPH icon
51
Tri Pointe Homes
TPH
$3.09B
$355K 0.04%
30,000
– –
JEF icon
52
Jefferies Financial Group
JEF
$13.2B
$354K 0.04%
22,789
– –
MRLN
53
DELISTED
Marlin Business Services Corp
MRLN
$349K 0.04%
21,400
– –
RPT
54
Rithm Property Trust Inc.
RPT
$118M
$347K 0.04%
25,875
– –
HTM
55
DELISTED
U.S. Geothermal Inc.
HTM
$336K 0.04%
68,367
– –
GLPI icon
56
Gaming and Leisure Properties
GLPI
$13.5B
$305K 0.04%
+8,840
New +$305K
JMP
57
DELISTED
JMP Group LLC
JMP
$294K 0.04%
54,174
– –
EVI icon
58
EVI Industries
EVI
$349M
$291K 0.04%
75,874
– –
FCCO icon
59
First Community Corp
FCCO
$209M
$270K 0.03%
19,301
– –
LARK icon
60
Landmark Bancorp
LARK
$155M
$266K 0.03%
16,289
– –
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$259M
$254K 0.03%
20,000
– –
EXPD icon
62
Expeditors International
EXPD
$16.3B
$245K 0.03%
5,000
– –
CSW
63
CSW Industrials, Inc.
CSW
$4.44B
$244K 0.03%
7,477
– –
FCRD
64
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$244K 0.03%
21,964
– –
CIO
65
City Office REIT
CIO
$280M
$241K 0.03%
18,600
– –
CORR
66
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$231K 0.03%
8,000
– –
AGN
67
DELISTED
Allergan plc
AGN
$231K 0.03%
1,000
– –
IRIX icon
68
IRIDEX
IRIX
$23.5M
$222K 0.03%
15,000
– –
FSLR icon
69
First Solar
FSLR
$21.6B
$194K 0.02%
+4,000
New +$194K
CMO
70
DELISTED
Capstead Mortgage Corp.
CMO
$194K 0.02%
20,000
– –
DHIL icon
71
Diamond Hill
DHIL
$387M
$188K 0.02%
1,000
– –
CUNB
72
DELISTED
CU Bancorp
CUNB
$168K 0.02%
7,397
– –
CC icon
73
Chemours
CC
$2.24B
$165K 0.02%
20,000
– –
STRR
74
DELISTED
Star Equity Holdings
STRR
$155K 0.02%
600
– –
AMS icon
75
American Shared Hospital Services
AMS
$16.3M
$152K 0.02%
75,058
– –
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3
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