JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
+6.52%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$673M
AUM Growth
+$21.3M
Cap. Flow
-$18.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
90.71%
Holding
179
New
91
Increased
7
Reduced
16
Closed
18

Top Buys

1
BLK icon
Blackrock
BLK
$9.43M
2
BXC icon
BlueLinx
BXC
$7.2M
3
CCT
Corporate Capital Trust, Inc.
CCT
$3.05M
4
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$1.5M
5
PTE
PolarityTE, Inc. Common Stock
PTE
$928K

Top Sells

1
GS icon
Goldman Sachs
GS
$8.82M
2
TSLA icon
Tesla
TSLA
$5.33M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.87M
4
BAC icon
Bank of America
BAC
$2.95M
5
WMT icon
Walmart
WMT
$2.46M

Sector Composition

1 Financials 6.9%
2 Technology 5.57%
3 Consumer Discretionary 5.11%
4 Healthcare 2.73%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
151
Apple
AAPL
$3.56T
– –
0
– –
ARGX icon
152
argenx
ARGX
$45.9B
– –
-20,990
Closed -$1.74M
BN icon
153
Brookfield
BN
$99.5B
– –
-18,685
Closed -$405K
CLLS
154
Cellectis
CLLS
$269M
– –
-60,000
Closed -$1.7M
CMCSA icon
155
Comcast
CMCSA
$125B
– –
0
– –
DIS icon
156
Walt Disney
DIS
$212B
– –
-7,100
Closed -$744K
GNW icon
157
Genworth Financial
GNW
$3.52B
– –
-40,000
Closed -$180K
GS icon
158
Goldman Sachs
GS
$223B
– –
-40,000
Closed -$8.82M
SSKN icon
159
Strata Skin Sciences
SSKN
$7.42M
$0 ﹤0.01%
+25
New –
TKR icon
160
Timken Company
TKR
$5.42B
– –
-50,000
Closed -$2.18M
TRST icon
161
Trustco Bank Corp NY
TRST
$753M
– –
-52,000
Closed -$2.31M
UNG icon
162
United States Natural Gas Fund
UNG
$615M
– –
0
– –
VPG icon
163
Vishay Precision Group
VPG
$394M
– –
-6,000
Closed -$229K
WMT icon
164
Walmart
WMT
$801B
– –
-86,211
Closed -$2.46M
AIFU
165
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
– –
0
– –
STCN
166
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,071
Closed -$22K
GBT
167
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-15,000
Closed -$678K
XLNX
168
DELISTED
Xilinx Inc
XLNX
– –
0
– –
JCAP
169
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-100,000
Closed -$1.91M
GCAP
170
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-176,800
Closed -$1.34M
CISN
171
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-12,181
Closed -$182K
AMRWW
172
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
– –
0
– –
MGY.WS
173
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
0
– –
VEACW
174
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
0
– –
FSACU
175
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-100,000
Closed -$1.01M
4 5 6
7
8