JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
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
+$21.5M
(+3.2%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
89
New
30
Increased
3
Reduced
2
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$10.9M |
| 2 |
Starwood Property Trust
STWD
|
$9.79M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$6.71M |
| 4 |
Ares Capital
ARCC
|
$4.56M |
| 5 |
Sixth Street Specialty
TSLX
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.7M |
| 2 |
American International
AIG
|
$5.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.38M |
| 4 |
Microsoft
MSFT
|
$4.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.08M |
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 | |
|---|---|---|---|---|---|---|
76
Civeo
CVEO
$289M
| $4K | ﹤0.01% |
+83
| New | +$4K |
|
|
LUB
77
DELISTED
Luby's Inc.
LUB
| $4K | ﹤0.01% |
900
| – | – |
|
78
US Global Investors
GROW
$32.1M
| $3K | ﹤0.01% |
1,000
| – | – |
|
|
KEM
79
DELISTED
KEMET Corporation
KEM
| $1K | ﹤0.01% |
100
| – | – |
|
|
80
American International
AIG
$45.1B
| – | – |
-100,000
| Closed | -$5.4M |
|
81
DigitalBridge
DBRG
$2.05B
| – | – |
-12,500
| Closed | -$921K |
|
82
3M
MMM
$81.1B
| – | – |
-11,960
| Closed | -$1.42M |
|
83
Merck
MRK
$210B
| – | – |
-36,680
| Closed | -$2.08M |
|
|
84
Microsoft
MSFT
$3.75T
| – | – |
-100,000
| Closed | -$4.64M |
|
|
85
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-100,000
| Closed | -$5.38M |
|
86
Tile Shop Holdings
TTSH
$269M
| – | – |
-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
| – | – |
-63
| Closed | -$31K |
|