JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+3.89%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$547M
AUM Growth
+$547M
(-2.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
93
New
9
Increased
13
Reduced
14
Closed
19
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.22M |
| 2 |
Franklin Financial Services
FRAF
|
$1.14M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$1.11M |
| 4 |
BlueLinx
BXC
|
$1.1M |
| 5 |
Sea Limited
SE
|
$864K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.51M |
| 4 |
Hudson Global
HSON
|
$1.77M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$1.05M |
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 2.9% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IT Tech Packaging
ITP
$3.41M
| – | – | -15,690 | Closed | -$16K |
|
|
77
iShares Russell 2000 ETF
IWM
$67B
| – | – | -84,000 | Closed | -$12.9M |
|
78
McKesson
MCK
$85.4B
| – | – | -4,000 | Closed | -$468K |
|
79
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -45,000 | Closed | -$6.51M |
|
|
PVLA
81
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| – | – | -100,000 | Closed | -$335K |
|
|
ELVT
82
DELISTED
Elevate Credit, Inc.
ELVT
| – | – | -10,000 | Closed | -$43K |
|
|
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – | -23,500 | Closed | -$145K |
|
|
DVD
84
DELISTED
Dover Motorsports
DVD
| – | – | -13,181 | Closed | -$27K |
|
|
AMRWW
85
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| – | – | 0 | – | – |
|
|
BORN
86
DELISTED
China New Borun Corporation
BORN
| – | – | -11,760 | Closed | -$10K |
|
|
UWN
87
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| – | – | -12,971 | Closed | -$32K |
|
|
STRI
88
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| – | – | -1,060,990 | Closed | -$340K |
|