JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
+4.24%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$779M
AUM Growth
-$6.94M
Cap. Flow
-$35.4M
Cap. Flow %
-4.54%
Top 10 Hldgs %
94.26%
Holding
136
New
4
Increased
4
Reduced
7
Closed
64

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.5M
2
AAPL icon
Apple
AAPL
$4.73M
3
AMAT icon
Applied Materials
AMAT
$3.14M
4
VVV icon
Valvoline
VVV
$512K
5
CVEO icon
Civeo
CVEO
$430K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$11.9M
2
AEM icon
Agnico Eagle Mines
AEM
$5.7M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.21M
4
JPM icon
JPMorgan Chase
JPM
$4M
5
PR icon
Permian Resources
PR
$3.74M

Sector Composition

1 Financials 3.94%
2 Technology 3.05%
3 Consumer Discretionary 2.61%
4 Real Estate 2.13%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIO
51
City Office REIT
CIO
$281M
$237K 0.03%
18,600
– –
CORR
52
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$235K 0.03%
8,000
– –
AMS icon
53
American Shared Hospital Services
AMS
$16.3M
$233K 0.03%
75,058
– –
AGN
54
DELISTED
Allergan plc
AGN
$230K 0.03%
1,000
– –
FCRD
55
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$209K 0.03%
21,964
– –
JMP
56
DELISTED
JMP Group LLC
JMP
$189K 0.02%
34,174
-20,000
-37% -$111K
CMO
57
DELISTED
Capstead Mortgage Corp.
CMO
$189K 0.02%
20,000
– –
STRR
58
DELISTED
Star Equity Holdings
STRR
$153K 0.02%
600
– –
PNK
59
DELISTED
Pinnacle Entertainment Inc.
PNK
$128K 0.02%
10,400
– –
RLGT icon
60
Radiant Logistics
RLGT
$302M
$103K 0.01%
36,410
+28,000
+333% +$79.2K
GEG icon
61
Great Elm Group
GEG
$89.6M
$78K 0.01%
16,666
– –
ARIS
62
DELISTED
ARI Network Services, Inc.
ARIS
$54K 0.01%
12,200
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$25K ﹤0.01%
542
– –
DDE
64
DELISTED
Dover Downs Gaming & Entertain
DDE
$17K ﹤0.01%
16,157
– –
STCN
65
DELISTED
Steel Connect, Inc. Common Stock
STCN
$16K ﹤0.01%
1,071
– –
GNVC
66
DELISTED
GenVec, Inc.
GNVC
$6K ﹤0.01%
1,180
– –
ACLS icon
67
Axcelis
ACLS
$2.49B
– –
-3,379
Closed -$36K
AEM icon
68
Agnico Eagle Mines
AEM
$74.3B
– –
-106,500
Closed -$5.7M
APT icon
69
Alpha Pro Tech
APT
$50.5M
– –
-3,600
Closed -$8K
ARW icon
70
Arrow Electronics
ARW
$6.47B
– –
-7,426
Closed -$460K
BBDC icon
71
Barings BDC
BBDC
$977M
– –
-1,000
Closed -$19K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-55
Closed -$11.9M
CAF
73
Morgan Stanley China A Share Fund
CAF
$262M
– –
-1,000
Closed -$18K
CET
74
Central Securities Corp
CET
$1.45B
– –
-5,900
Closed -$116K
CSWC icon
75
Capital Southwest
CSWC
$1.27B
– –
-7,477
Closed -$102K
1 2
3
4 5