JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+2.6%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
-$7.42M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.59%
Holding
148
New
4
Increased
6
Reduced
6
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.5M
2
AMZN icon
Amazon
AMZN
$5.72M
3
PR icon
Permian Resources
PR
$3.24M
4
SHPG
Shire pic
SHPG
$2.73M
5
F icon
Ford
F
$2.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$10.1M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$5.57M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$4.04M
5
AAP icon
Advance Auto Parts
AAP
$1.6M

Sector Composition

1 Financials 6.44%
2 Consumer Discretionary 2.61%
3 Real Estate 2.29%
4 Materials 1.29%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
76
Webster Financial
WBS
$10.3B
$119K 0.02%
3,500
– –
CET
77
Central Securities Corp
CET
$1.45B
$116K 0.01%
5,900
– –
PNK
78
DELISTED
Pinnacle Entertainment Inc.
PNK
$115K 0.01%
10,400
– –
GEG icon
79
Great Elm Group
GEG
$89.6M
$110K 0.01%
16,666
– –
PEP icon
80
PepsiCo
PEP
$203B
$106K 0.01%
1,000
– –
CSWC icon
81
Capital Southwest
CSWC
$1.27B
$102K 0.01%
7,477
– –
SLRC icon
82
SLR Investment Corp
SLRC
$903M
$95K 0.01%
5,000
– –
GFED
83
DELISTED
Guaranty Federal Bancshares In
GFED
$80K 0.01%
5,000
– –
JAKK icon
84
Jakks Pacific
JAKK
$197M
$78K 0.01%
990
– –
NSP icon
85
Insperity
NSP
$2.08B
$77K 0.01%
2,000
– –
PFLT icon
86
PennantPark Floating Rate Capital
PFLT
$1.01B
$77K 0.01%
6,245
– –
CUO
87
DELISTED
Continental Materials Corporation
CUO
$73K 0.01%
4,771
– –
LORL
88
DELISTED
Loral Space and Communications, Inc.
LORL
$69K 0.01%
1,957
– –
ARIS
89
DELISTED
ARI Network Services, Inc.
ARIS
$51K 0.01%
12,200
– –
ESNT icon
90
Essent Group
ESNT
$6.2B
$44K 0.01%
2,000
– –
ACLS icon
91
Axcelis
ACLS
$2.47B
$36K ﹤0.01%
3,379
– –
SFE
92
DELISTED
Safeguard Scientifics, Inc.
SFE
$35K ﹤0.01%
2,800
– –
NOV icon
93
NOV
NOV
$4.86B
$34K ﹤0.01%
1,000
– –
AAPL icon
94
Apple
AAPL
$3.54T
$29K ﹤0.01%
1,200
– –
QCRH icon
95
QCR Holdings
QCRH
$1.32B
$27K ﹤0.01%
1,000
– –
RLGT icon
96
Radiant Logistics
RLGT
$297M
$25K ﹤0.01%
8,410
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$23K ﹤0.01%
542
– –
MRVC
98
DELISTED
MRV Communications Inc
MRVC
$20K ﹤0.01%
1,800
– –
BBDC icon
99
Barings BDC
BBDC
$987M
$19K ﹤0.01%
1,000
– –
CAF
100
Morgan Stanley China A Share Fund
CAF
$264M
$18K ﹤0.01%
1,000
– –
2 3
4
5 6