JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
+5.62%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$836M
AUM Growth
+$101M
Cap. Flow
+$59.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
90.23%
Holding
154
New
18
Increased
14
Reduced
4
Closed
15

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$83.1M
2
MTG icon
MGIC Investment
MTG
$3.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.56M
4
OMCC
Old Market Capital Corporation Common Stock
OMCC
$3.43M
5
VIRT icon
Virtu Financial
VIRT
$2.26M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
3
ABBV icon
AbbVie
ABBV
$5.44M
4
HUM icon
Humana
HUM
$5.37M
5
CI icon
Cigna
CI
$4.36M

Sector Composition

1 Financials 6.29%
2 Real Estate 1.74%
3 Consumer Discretionary 1.71%
4 Materials 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCGN icon
126
Ocugen
OCGN
$322M
$4K ﹤0.01%
17
– –
RGLD icon
127
Royal Gold
RGLD
$11.9B
$4K ﹤0.01%
+100
New +$4K
LUB
128
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
900
– –
QCCO
129
DELISTED
QC HLDGS INC
QCCO
$4K ﹤0.01%
2,749
– –
FLL icon
130
Full House Resorts
FLL
$124M
$2K ﹤0.01%
+1,000
New +$2K
CVEO icon
131
Civeo
CVEO
$294M
$1K ﹤0.01%
83
– –
GROW icon
132
US Global Investors
GROW
$32.1M
$1K ﹤0.01%
1,000
– –
TACO
133
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
100
– –
KEM
134
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
ABBV icon
135
AbbVie
ABBV
$376B
– –
-100,000
Closed -$5.44M
AGNC icon
136
AGNC Investment
AGNC
$10.6B
– –
-10,000
Closed -$187K
BKD icon
137
Brookdale Senior Living
BKD
$1.82B
– –
-50,000
Closed -$1.15M
CI icon
138
Cigna
CI
$81.2B
– –
-32,274
Closed -$4.36M
CVS icon
139
CVS Health
CVS
$93.5B
– –
-10,000
Closed -$965K
HUM icon
140
Humana
HUM
$37.5B
– –
-30,000
Closed -$5.37M
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-400,000
Closed -$14.3M
WLFC icon
142
Willis Lease Finance
WLFC
$1.13B
– –
-1,000
Closed -$16K
WMB icon
143
Williams Companies
WMB
$70.3B
– –
-27,400
Closed -$1.01M
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
– –
-156,352
Closed -$266K
AIG.WS
145
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
AGFSW
146
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
– –
0
– –
TACOW
147
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
0
– –
TSG
148
DELISTED
The Stars Group Inc.
TSG
– –
-13,600
Closed -$248K
LINDW
149
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
0
– –
HIFR
150
DELISTED
InfraREIT, Inc.
HIFR
– –
-50,000
Closed -$1.18M
3 4 5
6
7