JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+2.6%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
-$7.42M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.59%
Holding
148
New
4
Increased
6
Reduced
6
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.5M
2
AMZN icon
Amazon
AMZN
$5.72M
3
PR icon
Permian Resources
PR
$3.24M
4
SHPG
Shire pic
SHPG
$2.73M
5
F icon
Ford
F
$2.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$10.1M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$5.57M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$4.04M
5
AAP icon
Advance Auto Parts
AAP
$1.6M

Sector Composition

1 Financials 6.44%
2 Consumer Discretionary 2.61%
3 Real Estate 2.29%
4 Materials 1.29%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACO
126
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
100
– –
MWW
127
DELISTED
Monster Worldwide Inc
MWW
– –
-138,304
Closed -$451K
NORD
128
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-10,000
Closed -$209K
BXLT
129
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-100,000
Closed -$4.04M
BAC.WS.A
130
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
NXEO
131
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-100,000
Closed -$1M
LINDW
132
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
0
– –
TACOW
133
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
0
– –
AGFSW
134
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
– –
0
– –
CBL
135
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-100,000
Closed -$1.19M
AIG.WS
136
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
YUM icon
138
Yum! Brands
YUM
$40.1B
– –
0
– –
XENE icon
139
Xenon Pharmaceuticals
XENE
$2.99B
– –
-68,690
Closed -$480K
SVXY icon
140
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-200,000
Closed -$10.1M
SAFE
141
Safehold
SAFE
$1.16B
– –
-20,000
Closed -$193K
MSFT icon
142
Microsoft
MSFT
$3.76T
– –
-204,326
Closed -$11.3M
IWM icon
143
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HUM icon
144
Humana
HUM
$37.5B
– –
0
– –
GDX icon
145
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
AROC icon
146
Archrock
AROC
$4.42B
– –
-110,000
Closed -$880K
AIG icon
147
American International
AIG
$45.1B
– –
-10,000
Closed -$541K
AAP icon
148
Advance Auto Parts
AAP
$3.54B
– –
-10,000
Closed -$1.6M
2 3 4 5
6