JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+3.71%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$783M
AUM Growth
+$783M
Cap. Flow
-$22.8M
Cap. Flow %
-2.92%
Top 10 Hldgs %
95.75%
Holding
75
New
6
Increased
3
Reduced
6
Closed
20

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$13.4M
2
VIRT icon
Virtu Financial
VIRT
$909K
3
GLPI icon
Gaming and Leisure Properties
GLPI
$271K
4
CUNB
CU Bancorp
CUNB
$265K
5
DHIL icon
Diamond Hill
DHIL
$210K

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.13M
3
AAPL icon
Apple
AAPL
$4.76M
4
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$3.12M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.09M

Sector Composition

1 Financials 6.12%
2 Technology 2.44%
3 Consumer Discretionary 2.17%
4 Communication Services 0.59%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDE
51
DELISTED
Dover Downs Gaming & Entertain
DDE
$17K ﹤0.01%
16,157
– –
STCN
52
DELISTED
Steel Connect, Inc. Common Stock
STCN
$15K ﹤0.01%
1,071
– –
AAPL icon
53
Apple
AAPL
$3.54T
– –
-168,400
Closed -$4.76M
ACRE
54
Ares Commercial Real Estate
ACRE
$270M
– –
-69,472
Closed -$875K
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-500,010
Closed -$14.7M
CC icon
56
Chemours
CC
$2.24B
– –
-20,000
Closed -$320K
CVEO icon
57
Civeo
CVEO
$292M
– –
-31,492
Closed -$431K
DHR icon
58
Danaher
DHR
$143B
– –
-11,280
Closed -$784K
EXPD icon
59
Expeditors International
EXPD
$16.3B
– –
-5,000
Closed -$258K
FCFS icon
60
FirstCash
FCFS
$6.64B
– –
-8,400
Closed -$395K
GDX icon
61
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GLRE icon
62
Greenlight Captial
GLRE
$434M
– –
-19,696
Closed -$403K
JEF icon
63
Jefferies Financial Group
JEF
$13.2B
– –
-22,789
Closed -$388K
SVXY icon
64
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
0
– –
UHAL icon
65
U-Haul Holding Co
UHAL
$10.7B
– –
-10,000
Closed -$324K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-542
Closed -$25K
VVV icon
67
Valvoline
VVV
$4.88B
– –
-21,800
Closed -$512K
PRSU
68
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-23,400
Closed -$863K
CORR
69
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-8,000
Closed -$235K
LTRPA
70
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-50,000
Closed -$1.09M
AGFS
71
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-590,380
Closed -$3.12M
AGFSW
72
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
– –
0
– –
BLVDU
73
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-100,000
Closed -$1.02M
ARIS
74
DELISTED
ARI Network Services, Inc.
ARIS
– –
-12,200
Closed -$54K
GNVC
75
DELISTED
GenVec, Inc.
GNVC
– –
-1,180
Closed -$6K
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