JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+16.67%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$477M
AUM Growth
+$477M
(+8.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
89
New
13
Increased
11
Reduced
4
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$2.31M |
| 2 |
Garrett Motion
GTX
|
$1.35M |
| 3 |
UBS Group
UBS
|
$1.01M |
| 4 |
Spectrum Brands
SPB
|
$781K |
| 5 |
Lee Enterprises
LEE
|
$660K |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$11.3M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.08M |
| 3 |
IAC Inc
IAC
|
$2.57M |
| 4 |
State Street
STT
|
$2.2M |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 14.25% |
| 3 | Energy | 10.73% |
| 4 | Financials | 3.41% |
| 5 | Real Estate | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
76
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-2,639,127
| Closed | -$1.07M |
|
|
NVCN
77
DELISTED
Neovasc Inc.
NVCN
| – | – |
-20,000
| Closed | -$583K |
|
|
AMYT
78
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| – | – |
-75,000
| Closed | -$1.09M |
|
|
GTXAP
79
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-161,051
| Closed | -$1.43M |
|
|
80
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-180,000
| Closed | -$8.08M |
|
|
81
State Street
STT
$32.1B
| – | – |
-29,086
| Closed | -$2.2M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
83
Sonos
SONO
$1.7B
| – | – |
-39,996
| Closed | -$785K |
|
84
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
85
IAC Inc
IAC
$2.91B
| – | – |
-49,900
| Closed | -$2.57M |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
87
Carvana
CVNA
$50B
| – | – |
-86,676
| Closed | -$849K |
|
88
Cheer Holding
CHR
$14M
| – | – |
-80,000
| Closed | -$58K |
|
89
British American Tobacco
BTI
$120B
| – | – |
-4,000
| Closed | -$140K |
|