JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+2.9%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$898M
AUM Growth
+$898M
Cap. Flow
-$322M
Cap. Flow %
-35.86%
Top 10 Hldgs %
93.87%
Holding
131
New
10
Increased
11
Reduced
2
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.82M
4
VST icon
Vistra
VST
$6.3M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$4.88M

Top Sells

1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$362M
2
SHPG
Shire pic
SHPG
$2.58M
3
CLACU
Capitol Acquisition Corp. III Unit
CLACU
$1.08M
4
SNAP icon
Snap
SNAP
$586K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
$517K

Sector Composition

1 Financials 6.19%
2 Technology 2.53%
3 Consumer Discretionary 2.35%
4 Communication Services 2.11%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONIT
101
Onity Group Inc.
ONIT
$336M
$3K ﹤0.01%
1,000
– –
LUB
102
DELISTED
Luby's Inc.
LUB
$3K ﹤0.01%
900
– –
GROW icon
103
US Global Investors
GROW
$32.3M
$2K ﹤0.01%
1,000
– –
OCGN icon
104
Ocugen
OCGN
$322M
$2K ﹤0.01%
1,000
– –
VEACU
105
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1K ﹤0.01%
+2
New +$1K
SRUNU
106
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1K ﹤0.01%
2
-724,998
-100% -$362M
TACO
107
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
100
– –
KEM
108
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
ARLZ
109
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
1,076
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-420
Closed -$70K
CETX icon
111
Cemtrex
CETX
$5.68M
– –
-40,000
Closed -$141K
CIA icon
112
Citizens
CIA
$257M
– –
-405
Closed -$3K
CIB icon
113
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
– –
-2,730
Closed -$109K
CPRI icon
114
Capri Holdings
CPRI
$2.48B
– –
-2,600
Closed -$99K
GLPI icon
115
Gaming and Leisure Properties
GLPI
$13.5B
– –
-8,840
Closed -$295K
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
JAKK icon
117
Jakks Pacific
JAKK
$196M
– –
-9,900
Closed -$54K
NRIM icon
118
Northrim BanCorp
NRIM
$505M
– –
-3,895
Closed -$117K
SNAP icon
119
Snap
SNAP
$12.3B
– –
-26,000
Closed -$586K
SVXY icon
120
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
– –
0
– –
TSLA icon
121
Tesla
TSLA
$1.1T
– –
0
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
XLNX
123
DELISTED
Xilinx Inc
XLNX
– –
0
– –
VEACW
124
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
0
– –
ELECW
125
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
0
– –
2 3 4
5
6