JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+0.29%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$43.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
91.65%
Holding
112
New
35
Increased
8
Reduced
1
Closed
2

Top Buys

1
CI icon
Cigna
CI
$5.23M
2
HUM icon
Humana
HUM
$3.83M
3
VYX icon
NCR Voyix
VYX
$3.75M
4
GE icon
GE Aerospace
GE
$2.66M
5
ABBV icon
AbbVie
ABBV
$2.64M

Top Sells

1
SODA
SodaStream International Ltd
SODA
$1M
2
NATR icon
Nature's Sunshine
NATR
$315K
3
MR
Montage Resources Corporation Common Stock
MR
$6K

Sector Composition

1 Financials 3.73%
2 Healthcare 2.55%
3 Technology 1.59%
4 Real Estate 1.31%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$314M 42% 1,523,471 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$286M 38.33% 1,515,818 – –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29.9M 4.01% 380,756 – –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.9M 2.12% 400,000 – –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.58M 1.01% 37 – –
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$3.36B
$6.84M 0.92% 245,882 – –
ABBV icon
7
AbbVie
ABBV
$372B
$6.72M 0.9% 100,000 +39,300 +65% +$2.64M
CI icon
8
Cigna
CI
$80.3B
$5.23M 0.7% +32,274 New +$5.23M
HUM icon
9
Humana
HUM
$36.5B
$3.83M 0.51% +20,000 New +$3.83M
VYX icon
10
NCR Voyix
VYX
$1.82B
$3.75M 0.5% +124,527 New +$3.75M
JPM icon
11
JPMorgan Chase
JPM
$829B
$3.39M 0.45% 50,000 +10,000 +25% +$678K
GE icon
12
GE Aerospace
GE
$292B
$2.66M 0.36% +100,000 New +$2.66M
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.64M 0.35% +65,000 New +$2.64M
EZPW icon
14
Ezcorp Inc
EZPW
$1.02B
$2.63M 0.35% 353,796 +200,000 +130% +$1.49M
AEM icon
15
Agnico Eagle Mines
AEM
$72.4B
$2.58M 0.35% 91,080 – –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$2.56M 0.34% 200,000 – –
BAC icon
17
Bank of America
BAC
$376B
$2.55M 0.34% 150,000 – –
AAPL icon
18
Apple
AAPL
$3.45T
$2.51M 0.34% +20,000 New +$2.51M
AGFS
19
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$2.5M 0.33% +200,000 New +$2.5M
SIGM
20
DELISTED
Sigma Designs Inc
SIGM
$2.39M 0.32% +200,000 New +$2.39M
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
$2.01M 0.27% 274,982 – –
MAG
22
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.83M 0.25% +53,300 New +$1.83M
BKD icon
23
Brookdale Senior Living
BKD
$1.83B
$1.74M 0.23% +50,000 New +$1.74M
VIRT icon
24
Virtu Financial
VIRT
$3.55B
$1.47M 0.2% +62,700 New +$1.47M
PPBI icon
25
Pacific Premier Bancorp
PPBI
$2.38B
$1.38M 0.18% 81,391 – –
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