JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
-0.06%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$466M
AUM Growth
+$33.8M
Cap. Flow
+$33.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
85.61%
Holding
114
New
17
Increased
4
Reduced
12
Closed
10

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$8.66M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$8.35M
3
T icon
AT&T
T
$8.1M
4
JBGS
JBG SMITH
JBGS
$3.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.27M

Top Sells

1
AAPL icon
Apple
AAPL
$7.25M
2
HOME
At Home Group Inc.
HOME
$442K
3
SUNE
SUNation Energy, Inc. Common Stock
SUNE
$395K
4
CCRC
China Customer Relations Centers, Inc
CCRC
$195K
5
CXDC
China XD Plastics Company Limited
CXDC
$169K

Sector Composition

1 Consumer Discretionary 20%
2 Technology 12.54%
3 Communication Services 7.02%
4 Financials 2.83%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGLY icon
101
Singularity Future Technology
SGLY
$4.96M
$4K ﹤0.01%
177
– –
AEHL icon
102
Antelope Enterprise Holdings
AEHL
$19.1M
$3K ﹤0.01%
3
– –
ENFY
103
Enlightify Inc.
ENFY
$15.6M
$2K ﹤0.01%
207
– –
AAPL icon
104
Apple
AAPL
$3.53T
– –
-52,900
Closed -$7.25M
BLBD icon
105
Blue Bird Corp
BLBD
$1.81B
– –
-3,000
Closed -$75K
COMM icon
106
CommScope
COMM
$3.64B
– –
-3,500
Closed -$75K
GLDD icon
107
Great Lakes Dredge & Dock
GLDD
$794M
– –
-4,000
Closed -$58K
WAB icon
108
Wabtec
WAB
$32.8B
– –
0
– –
VSA
109
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$86M
– –
-8,000
Closed -$112K
CXDC
110
DELISTED
China XD Plastics Company Limited
CXDC
– –
-287,111
Closed -$169K
CHMA
111
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-12,626
Closed -$60K
HOME
112
DELISTED
At Home Group Inc.
HOME
– –
-12,000
Closed -$442K
CCRC
113
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-30,000
Closed -$195K
OSN
114
DELISTED
Ossen Innovation Co., Ltd.
OSN
– –
-30,000
Closed -$137K
1 2 3 4
5