JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+4.93%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
90.88%
Holding
113
New
14
Increased
7
Reduced
9
Closed
23

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$5.24M
2
CELG
Celgene Corp
CELG
$5.15M
3
ABBV icon
AbbVie
ABBV
$3.43M
4
YHOO
Yahoo Inc
YHOO
$3.16M
5
VTRS icon
Viatris
VTRS
$2.58M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$4.08M
2
UPS icon
United Parcel Service
UPS
$2.88M
3
VOYA icon
Voya Financial
VOYA
$2.87M
4
JPM icon
JPMorgan Chase
JPM
$2.32M
5
BAC icon
Bank of America
BAC
$2.31M

Sector Composition

1 Healthcare 4.69%
2 Financials 4.4%
3 Technology 0.9%
4 Real Estate 0.8%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$29K ﹤0.01%
1,000
– –
HBIO icon
77
Harvard Bioscience
HBIO
$21.1M
$28K ﹤0.01%
6,200
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$28K ﹤0.01%
542
– –
RLGT icon
79
Radiant Logistics
RLGT
$297M
$26K ﹤0.01%
8,410
– –
DDE
80
DELISTED
Dover Downs Gaming & Entertain
DDE
$22K ﹤0.01%
16,157
– –
HSON icon
81
Hudson Global
HSON
$34.5M
$19K ﹤0.01%
4,845
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$18K ﹤0.01%
434
– –
CALL
83
DELISTED
magicJack VocalTec Ltd
CALL
$15K ﹤0.01%
1,000
-24,650
-96% -$370K
APT icon
84
Alpha Pro Tech
APT
$50.3M
$8K ﹤0.01%
3,600
– –
QCCO
85
DELISTED
QC HLDGS INC
QCCO
$7K ﹤0.01%
2,749
– –
LUB
86
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
900
– –
GROW icon
87
US Global Investors
GROW
$32.1M
$4K ﹤0.01%
1,000
– –
UNTD
88
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3K ﹤0.01%
328
– –
DAEG
89
DELISTED
DAEGIS INC
DAEG
$2K ﹤0.01%
1,400
– –
KEM
90
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
MDVN
91
DELISTED
MEDIVATION, INC.
MDVN
– –
-35,000
Closed -$2.25M
BODY
92
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-1,000
Closed -$1K
QCOR
93
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-9,900
Closed -$643K
CBST
94
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-5,100
Closed -$373K
HSTO
95
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-148,178
Closed -$1.21M
CNCE
96
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-41,556
Closed -$559K
ICPT
97
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$33K
VOYA icon
98
Voya Financial
VOYA
$7.28B
– –
-79,000
Closed -$2.87M
TGTX icon
99
TG Therapeutics
TGTX
$5.03B
– –
-16,676
Closed -$115K
TBI
100
Trueblue
TBI
$171M
– –
-19,838
Closed -$580K
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