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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$319M 40.19% 1,523,471 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$297M 37.39% 1,544,818 +85,800 +6% +$16.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$31.7M 3.99% 380,756 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$14.3M 1.8% 20,000 +8,000 +67% +$5.72M
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$3.36B
$13.8M 1.74% 500,010 – –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.9M 1.5% 55 – –
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$6.95M 0.87% 1,571,782 – –
JPM icon
8
JPMorgan Chase
JPM
$829B
$6.21M 0.78% 100,000 – –
VIRT icon
9
Virtu Financial
VIRT
$3.55B
$5.74M 0.72% 318,849 – –
AEM icon
10
Agnico Eagle Mines
AEM
$72.4B
$5.7M 0.72% 106,500 – –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$5.54M 0.7% 8,000 -2,000 -20% -$1.38M
AGFS
12
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$4.21M 0.53% 793,530 -237,476 -23% -$1.26M
ZIV
13
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.21M 0.53% 108,735 -143,930 -57% -$5.57M
PR icon
14
Permian Resources
PR
$10B
$3.74M 0.47% 375,000 +325,000 +650% +$3.24M
OMCC
15
Old Market Capital Corporation Common Stock
OMCC
$3.64M 0.46% 353,900 – –
EZPW icon
16
Ezcorp Inc
EZPW
$1.02B
$3.27M 0.41% 433,092 -100,000 -19% -$756K
MTG icon
17
MGIC Investment
MTG
$6.42B
$3.21M 0.4% 539,300 – –
SHPG
18
DELISTED
Shire pic
SHPG
$2.73M 0.34% +14,820 New +$2.73M
F icon
19
Ford
F
$46.8B
$2.51M 0.32% +200,000 New +$2.51M
AMAT icon
20
Applied Materials
AMAT
$128B
$2.4M 0.3% 100,000 +90,000 +900% +$2.16M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$2.3M 0.29% 200,000 – –
GILD icon
22
Gilead Sciences
GILD
$140B
$2.17M 0.27% 26,000 – –
FUR
23
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.03M 0.26% 230,500 – –
BAC icon
24
Bank of America
BAC
$376B
$1.99M 0.25% 150,000 – –
TRST icon
25
Trustco Bank Corp NY
TRST
$750M
$1.67M 0.21% 260,000 – –
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