JC

JBF Capital Portfolio holdings

AUM $627M
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
+$612M
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
LSEA
101
DELISTED
Landsea Homes
LSEA
$53K 0.01%
+5,000
New +$53K
RDNW
102
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$53K 0.01%
+2,000
New +$53K
UBS icon
103
UBS Group
UBS
$126B
$52K 0.01%
+4,606
New +$52K
VPG icon
104
Vishay Precision Group
VPG
$374M
$51K 0.01%
+2,000
New +$51K
TLYS icon
105
Tilly's
TLYS
$61.2M
$48K 0.01%
+8,000
New +$48K
BV icon
106
BrightView Holdings
BV
$1.36B
$46K 0.01%
+4,000
New +$46K
CBIO
107
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$46K 0.01%
+15,000
New +$46K
SAVA icon
108
Cassava Sciences
SAVA
$107M
$46K 0.01%
+4,000
New +$46K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
+1,000
New +$45K
EGO icon
110
Eldorado Gold
EGO
$5.18B
$43K 0.01%
+4,098
New +$43K
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
$41K 0.01%
+1,000
New +$41K
GDX icon
112
VanEck Gold Miners ETF
GDX
$19.6B
$39K 0.01%
+1,000
New +$39K
HSON icon
113
Hudson Global
HSON
$34.5M
$37K 0.01%
3,808
-7,985
-68% -$77.6K
RSX
114
DELISTED
VanEck Russia ETF
RSX
$36K 0.01%
+1,700
New +$36K
CBL
115
DELISTED
CBL& Associates Properties, Inc.
CBL
$35K 0.01%
216,478
+1,478
+0.7% +$239
MGY icon
116
Magnolia Oil & Gas
MGY
$4.46B
$34K 0.01%
+6,644
New +$34K
BIDU icon
117
Baidu
BIDU
$33.1B
$33K 0.01%
+260
New +$33K
RRC icon
118
Range Resources
RRC
$8.18B
$33K 0.01%
+5,000
New +$33K
RVLV icon
119
Revolve Group
RVLV
$1.61B
$33K 0.01%
+2,000
New +$33K
OIIM
120
DELISTED
02Micro International Limited
OIIM
$32K 0.01%
+9,000
New +$32K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$27K ﹤0.01%
+542
New +$27K
CXDC
122
DELISTED
China XD Plastics Company Limited
CXDC
$27K ﹤0.01%
24,114
+6,418
+36% +$7.19K
HBI icon
123
Hanesbrands
HBI
$2.17B
$24K ﹤0.01%
+1,500
New +$24K
NGE
124
DELISTED
Global X MSCI Nigeria ETF
NGE
$24K ﹤0.01%
+2,601
New +$24K
RBCN
125
DELISTED
Rubicon Technology, Inc.
RBCN
$24K ﹤0.01%
+2,866
New +$24K
3 4
5
6 7