JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+5.62%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$59M
Cap. Flow %
7.05%
Top 10 Hldgs %
90.23%
Holding
154
New
18
Increased
15
Reduced
4
Closed
15

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$83.1M
2
MTG icon
MGIC Investment
MTG
$3.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.56M
4
OMCC
Old Market Capital Corporation Common Stock
OMCC
$3.43M
5
VIRT icon
Virtu Financial
VIRT
$2.26M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
3
ABBV icon
AbbVie
ABBV
$5.44M
4
HUM icon
Humana
HUM
$5.37M
5
CI icon
Cigna
CI
$4.36M

Sector Composition

1 Financials 6.29%
2 Real Estate 1.74%
3 Consumer Discretionary 1.71%
4 Materials 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$124B
$187K 0.02%
10,000
– –
CMO
77
DELISTED
Capstead Mortgage Corp.
CMO
$175K 0.02%
20,000
+10,000
+100% +$87.5K
STRR
78
DELISTED
Star Equity Holdings
STRR
$174K 0.02%
600
– –
GEG icon
79
Great Elm Group
GEG
$90.5M
$173K 0.02%
16,667
– –
KMI icon
80
Kinder Morgan
KMI
$59.4B
$164K 0.02%
+11,000
New +$164K
MRLN
81
DELISTED
Marlin Business Services Corp
MRLN
$161K 0.02%
+10,000
New +$161K
AROC icon
82
Archrock
AROC
$4.42B
$160K 0.02%
+21,306
New +$160K
IRIX icon
83
IRIDEX
IRIX
$23.6M
$139K 0.02%
15,000
– –
AMS icon
84
American Shared Hospital Services
AMS
$16.3M
$138K 0.02%
75,058
– –
WBS icon
85
Webster Financial
WBS
$10.3B
$130K 0.02%
3,500
– –
CORR
86
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$119K 0.01%
8,000
– –
CET
87
Central Securities Corp
CET
$1.45B
$112K 0.01%
5,900
– –
CC icon
88
Chemours
CC
$2.24B
$107K 0.01%
20,000
– –
CSWC icon
89
Capital Southwest
CSWC
$1.27B
$104K 0.01%
7,477
-12,890
-63% -$179K
PEP icon
90
PepsiCo
PEP
$203B
$100K 0.01%
1,000
– –
SLRC icon
91
SLR Investment Corp
SLRC
$903M
$82K 0.01%
+5,000
New +$82K
LORL
92
DELISTED
Loral Space and Communications, Inc.
LORL
$80K 0.01%
1,957
-8,043
-80% -$329K
JAKK icon
93
Jakks Pacific
JAKK
$197M
$79K 0.01%
990
– –
GFED
94
DELISTED
Guaranty Federal Bancshares In
GFED
$76K 0.01%
5,000
– –
CUO
95
DELISTED
Continental Materials Corporation
CUO
$71K 0.01%
4,771
– –
PFLT icon
96
PennantPark Floating Rate Capital
PFLT
$1.01B
$70K 0.01%
6,245
– –
ARIS
97
DELISTED
ARI Network Services, Inc.
ARIS
$55K 0.01%
+12,200
New +$55K
NSP icon
98
Insperity
NSP
$2.08B
$48K 0.01%
2,000
– –
SFE
99
DELISTED
Safeguard Scientifics, Inc.
SFE
$41K ﹤0.01%
2,800
– –
ACLS icon
100
Axcelis
ACLS
$2.47B
$35K ﹤0.01%
3,379
-21,621
-86% -$224K
2 3
4
5 6