JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+12.65%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$33M
Cap. Flow %
-5.91%
Top 10 Hldgs %
89.91%
Holding
106
New
23
Increased
7
Reduced
17
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.51M
2
SATS icon
EchoStar
SATS
$4.97M
3
CS
Credit Suisse Group
CS
$3.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.11M
5
CAAP icon
Corporacion America
CAAP
$1.47M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$14M
2
IWB icon
iShares Russell 1000 ETF
IWB
$8.32M
3
KRNY icon
Kearny Financial
KRNY
$4.45M
4
AMAT icon
Applied Materials
AMAT
$3.99M
5
GS icon
Goldman Sachs
GS
$3.97M

Sector Composition

1 Financials 8.05%
2 Communication Services 5.11%
3 Technology 4.68%
4 Consumer Discretionary 4.53%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AREX
76
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01%
10,000
– –
PHII
77
DELISTED
PHI, Inc.
PHII
– –
-36,406
Closed -$81.9K
WPG
78
DELISTED
Washington Prime Group Inc.
WPG
– –
-20,400
Closed -$99.1K
INSY
79
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-100,000
Closed -$350K
AMRWW
80
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
– –
0
– –
JASN
81
DELISTED
Jason Industries, Inc.
JASN
– –
-10,000
Closed -$13.7K
SITO
82
DELISTED
SITO MOBILE, LTD
SITO
– –
-15,000
Closed -$14K
ZIV
83
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-38,500
Closed -$2.33M
CBL
84
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,321
Closed -$21.7K
WDC icon
85
Western Digital
WDC
$29.7B
– –
-9,140
Closed -$338K
TXMD icon
86
TherapeuticsMD
TXMD
$12.7M
– –
-20,000
Closed -$76K
TSLA icon
87
Tesla
TSLA
$1.08T
– –
0
– –
TCPC icon
88
BlackRock TCP Capital
TCPC
$606M
– –
-10,000
Closed -$130K
SSKN icon
89
Strata Skin Sciences
SSKN
$7.8M
– –
-10,000
Closed -$26K
SNFCA icon
90
Security National Financial
SNFCA
$229M
– –
-40,260
Closed -$207K
LABU icon
91
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$721M
– –
-10,000
Closed -$329K
KRNY icon
92
Kearny Financial
KRNY
$422M
– –
-346,861
Closed -$4.45M
IWB icon
93
iShares Russell 1000 ETF
IWB
$43B
– –
-60,000
Closed -$8.32M
GHC icon
94
Graham Holdings Company
GHC
$4.75B
– –
-350
Closed -$224K
FSK icon
95
FS KKR Capital
FSK
$5.06B
– –
-706,560
Closed -$3.66M
CMCSA icon
96
Comcast
CMCSA
$125B
– –
0
– –
CGBD icon
97
Carlyle Secured Lending
CGBD
$1.01B
– –
-25,000
Closed -$310K
AMPY icon
98
Amplify Energy
AMPY
$159M
– –
-23,870
Closed -$179K
AMP icon
99
Ameriprise Financial
AMP
$47.6B
– –
-15,400
Closed -$1.61M
AER icon
100
AerCap
AER
$22.1B
– –
-5,600
Closed -$222K
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