JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
+9.02%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$612M
AUM Growth
-$14M
Cap. Flow
-$64.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
93.64%
Holding
177
New
101
Increased
15
Reduced
17
Closed
13

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.76M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$768K
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$653K
4
WPM icon
Wheaton Precious Metals
WPM
$633K
5
CCJ icon
Cameco
CCJ
$598K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$26.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.9M
3
PEP icon
PepsiCo
PEP
$9.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.76M
5
CS
Credit Suisse Group
CS
$4.64M

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 6.46%
3 Financials 3.4%
4 Materials 1.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGA
151
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
+7,500
New +$3K
AEHL icon
152
Antelope Enterprise Holdings
AEHL
$19.4M
$2K ﹤0.01%
+3
New +$2K
GROW icon
153
US Global Investors
GROW
$31.8M
$2K ﹤0.01%
+1,000
New +$2K
CHRD icon
154
Chord Energy
CHRD
$5.92B
$1K ﹤0.01%
+1,000
New +$1K
OCGN icon
155
Ocugen
OCGN
$322M
$1K ﹤0.01%
+16
New +$1K
PCG icon
156
PG&E
PCG
$33.2B
$1K ﹤0.01%
+100
New +$1K
PGEN icon
157
Precigen
PGEN
$1.3B
$1K ﹤0.01%
+350
New +$1K
ENFY
158
Enlightify Inc.
ENFY
$16.2M
$1K ﹤0.01%
+207
New +$1K
DXYN
159
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
+1,000
New +$1K
WSTL
160
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
+999
New +$1K
TACO
161
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+100
New +$1K
BIP icon
162
Brookfield Infrastructure Partners
BIP
$14.1B
$0 ﹤0.01%
+3
New –
INBK icon
163
First Internet Bancorp
INBK
$213M
– –
-90,000
Closed -$1.5M
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.8B
– –
-182,500
Closed -$26.1M
LEN icon
165
Lennar Class A
LEN
$36.7B
– –
-12,336
Closed -$736K
LSEAW
166
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
0
– –
MSTR icon
167
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-21,000
Closed -$248K
STNG icon
168
Scorpio Tankers
STNG
$2.71B
– –
-20,545
Closed -$263K
TSLA icon
169
Tesla
TSLA
$1.13T
– –
0
– –
XOM icon
170
Exxon Mobil
XOM
$466B
– –
-30,000
Closed -$1.34M
AEY
171
DELISTED
ADDvantage Technologies Group, Inc.
AEY
– –
-35,106
Closed -$1.21M
CS
172
DELISTED
Credit Suisse Group
CS
– –
-450,000
Closed -$4.64M
ALJJ
173
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
– –
-18,283
Closed -$9K
EXFO
174
DELISTED
EXFO INC.
EXFO
– –
-13,500
Closed -$38K
DSSI
175
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-35,900
Closed -$287K
4 5 6
7
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