JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+4.13%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$841M
AUM Growth
+$841M
Cap. Flow
-$91.1M
Cap. Flow %
-10.83%
Top 10 Hldgs %
96.56%
Holding
123
New
5
Increased
2
Reduced
6
Closed
77

Top Buys

1
KNTK icon
Kinetik
KNTK
$6.49M
2
AABA
Altaba Inc. Common Stock
AABA
$3.97M
3
INBK icon
First Internet Bancorp
INBK
$3.23M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
$1.03M
5
MTEX icon
Mannatech
MTEX
$108K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11M
4
AMZN icon
Amazon
AMZN
$7.69M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$6.34M

Sector Composition

1 Financials 5.5%
2 Technology 3.31%
3 Consumer Discretionary 1.38%
4 Energy 0.77%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-542
Closed -$27K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$94.6B
– –
-380,756
Closed -$35.3M
VIRT icon
78
Virtu Financial
VIRT
$3.48B
– –
-222,481
Closed -$3.93M
VST icon
79
Vistra
VST
$63.1B
– –
-375,000
Closed -$6.3M
WBS icon
80
Webster Financial
WBS
$10.2B
– –
-3,500
Closed -$183K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
-5,000
Closed -$123K
RPT
82
Rithm Property Trust Inc.
RPT
$117M
– –
-25,000
Closed -$350K
ONIT
83
Onity Group Inc.
ONIT
$336M
– –
-1,000
Closed -$3K
HTLF
84
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-326
Closed -$15K
DXYN
85
DELISTED
Dixie Group Inc
DXYN
– –
-1,000
Closed -$4K
EXPR
86
DELISTED
Express, Inc.
EXPR
– –
-16,000
Closed -$108K
SFE
87
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-2,800
Closed -$33K
AVTA
88
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,000
Closed -$21K
KAACW
89
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
0
– –
PNK
90
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,400
Closed -$206K
TPGE.U
91
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-6,644
Closed -$69K
NSM
92
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,000
Closed -$18K
ELECW
93
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
0
– –
ELEC
94
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-50,000
Closed -$505K
CISN.WS
95
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
0
– –
VDTH
96
DELISTED
Videocon d2h Limited
VDTH
– –
-50,000
Closed -$487K
SRUNW
97
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
0
– –
SRUNU
98
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-2
Closed -$1K
CUNB
99
DELISTED
CU Bancorp
CUNB
– –
-7,397
Closed -$267K
TACO
100
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-100
Closed -$1K
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