JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
+9.02%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$612M
AUM Growth
-$14M
Cap. Flow
-$64.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
93.64%
Holding
177
New
101
Increased
15
Reduced
17
Closed
13

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.76M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$768K
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$653K
4
WPM icon
Wheaton Precious Metals
WPM
$633K
5
CCJ icon
Cameco
CCJ
$598K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$26.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.9M
3
PEP icon
PepsiCo
PEP
$9.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.76M
5
CS
Credit Suisse Group
CS
$4.64M

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 6.46%
3 Financials 3.4%
4 Materials 1.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLSK icon
76
CleanSpark
CLSK
$2.55B
$106K 0.02%
+8,500
New +$106K
SLM icon
77
SLM Corp
SLM
$6.62B
$105K 0.02%
+13,000
New +$105K
SG
78
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$100K 0.02%
+8,687
New +$100K
SIG icon
79
Signet Jewelers
SIG
$3.73B
$94K 0.02%
+5,000
New +$94K
MAYS icon
80
J.W. Mays
MAYS
$93K 0.02%
+5,000
New +$93K
EMAN
81
DELISTED
eMagin Corporation
EMAN
$89K 0.01%
+70,000
New +$89K
ADNT icon
82
Adient
ADNT
$1.99B
$87K 0.01%
+5,000
New +$87K
CALX icon
83
Calix
CALX
$3.99B
$82K 0.01%
+4,600
New +$82K
JMIA
84
Jumia Technologies
JMIA
$1B
$80K 0.01%
+10,000
New +$80K
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$80K 0.01%
11,500
-6,000
-34% -$41.7K
WCC icon
86
WESCO International
WCC
$10.6B
$77K 0.01%
+1,750
New +$77K
ATEN icon
87
A10 Networks
ATEN
$1.29B
$76K 0.01%
+11,900
New +$76K
KLR
88
DELISTED
Kaleyra, Inc.
KLR
$76K 0.01%
+2,857
New +$76K
PBI icon
89
Pitney Bowes
PBI
$2.11B
$74K 0.01%
+14,000
New +$74K
INWK
90
DELISTED
InnerWorkings, Inc.
INWK
$73K 0.01%
+24,256
New +$73K
VOYA icon
91
Voya Financial
VOYA
$7.48B
$72K 0.01%
+1,500
New +$72K
CETV
92
DELISTED
Central European Media Enterprises Ltd
CETV
$72K 0.01%
17,192
-4,549
-21% -$19.1K
CNDT icon
93
Conduent
CNDT
$441M
$71K 0.01%
+22,222
New +$71K
WPG
94
DELISTED
Washington Prime Group Inc.
WPG
$65K 0.01%
11,067
+1,067
+11% +$6.27K
GORV icon
95
Lazydays
GORV
$10.4M
$58K 0.01%
+153
New +$58K
CBMG
96
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$58K 0.01%
+3,147
New +$58K
BHF icon
97
Brighthouse Financial
BHF
$2.53B
$57K 0.01%
+2,100
New +$57K
PKBK icon
98
Parke Bancorp
PKBK
$266M
$57K 0.01%
+4,791
New +$57K
TUR icon
99
iShares MSCI Turkey ETF
TUR
$167M
$55K 0.01%
+2,800
New +$55K
BBBY
100
Bed Bath & Beyond, Inc.
BBBY
$503M
$53K 0.01%
+730
New +$53K
2 3
4
5 6