JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
-7.25%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$735M
AUM Growth
-$6.15M
Cap. Flow
+$48.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
88.1%
Holding
149
New
36
Increased
15
Reduced
2
Closed
10

Top Buys

1
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$9.48M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$8.1M
3
AMZN icon
Amazon
AMZN
$6.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.87M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$4.07M

Top Sells

1
VYX icon
NCR Voyix
VYX
$3.75M
2
GE icon
GE Aerospace
GE
$2.66M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.64M
4
AAPL icon
Apple
AAPL
$2.17M
5
MAG
MAGNETEK INC COM STK NEW
MAG
$1.83M

Sector Composition

1 Financials 4.89%
2 Healthcare 2.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.49%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCGN icon
126
Ocugen
OCGN
$322M
$4K ﹤0.01%
17
– –
LUB
127
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
900
– –
GROW icon
128
US Global Investors
GROW
$32.1M
$2K ﹤0.01%
1,000
– –
CVEO icon
129
Civeo
CVEO
$292M
$1K ﹤0.01%
83
– –
TACO
130
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
100
– –
KEM
131
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
ENVA icon
132
Enova International
ENVA
$3.02B
– –
-9,150
Closed -$171K
GE icon
133
GE Aerospace
GE
$294B
– –
-20,866
Closed -$2.66M
VYX icon
134
NCR Voyix
VYX
$1.82B
– –
-202,979
Closed -$3.75M
AIG.WS
135
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
AGFSW
136
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
– –
0
– –
TACOW
137
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
0
– –
SKIS
138
DELISTED
Peak Resorts, Inc.
SKIS
– –
-100,000
Closed -$716K
LINDW
139
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
0
– –
BAC.WS.A
140
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
SODA
141
DELISTED
SodaStream International Ltd
SODA
– –
-2,100
Closed -$44K
NYRT
142
DELISTED
New York REIT, Inc.
NYRT
– –
-1,000
Closed -$100K
IFT
143
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-95,125
Closed -$551K
MAG
144
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-53,300
Closed -$1.83M
XIV
145
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-65,000
Closed -$2.64M
AUMA
146
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-100,000
Closed -$980K
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