JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+4.16%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
-$7.34M
Cap. Flow %
-1.05%
Top 10 Hldgs %
94.75%
Holding
89
New
30
Increased
3
Reduced
1
Closed
10

Sector Composition

1 Financials 5.15%
2 Real Estate 3.06%
3 Communication Services 1.56%
4 Healthcare 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVEO icon
76
Civeo
CVEO
$292M
$4K ﹤0.01%
+1,000
New +$4K
LUB
77
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
900
GROW icon
78
US Global Investors
GROW
$32.1M
$3K ﹤0.01%
1,000
KEM
79
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
AIG icon
80
American International
AIG
$45.1B
-100,000
Closed -$5.4M
DBRG icon
81
DigitalBridge
DBRG
$2.05B
-50,000
Closed -$921K
MMM icon
82
3M
MMM
$81B
-10,000
Closed -$1.42M
MRK icon
83
Merck
MRK
$210B
-35,000
Closed -$2.08M
MSFT icon
84
Microsoft
MSFT
$3.76T
-100,000
Closed -$4.64M
TEVA icon
85
Teva Pharmaceuticals
TEVA
$21.5B
-100,000
Closed -$5.38M
TTSH icon
86
Tile Shop Holdings
TTSH
$266M
-20,000
Closed -$185K
YHOO
87
DELISTED
Yahoo Inc
YHOO
-100,000
Closed -$4.08M
CBR
88
DELISTED
CIBER Inc.
CBR
-60,000
Closed -$206K
VXX
89
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-1,000
Closed -$31K