JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+4.24%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
-$35.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
94.26%
Holding
136
New
4
Increased
4
Reduced
6
Closed
64

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.5M
2
AAPL icon
Apple
AAPL
$4.73M
3
AMAT icon
Applied Materials
AMAT
$3.14M
4
VVV icon
Valvoline
VVV
$512K
5
CVEO icon
Civeo
CVEO
$430K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$11.9M
2
AEM icon
Agnico Eagle Mines
AEM
$5.7M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.21M
4
JPM icon
JPMorgan Chase
JPM
$4M
5
PR icon
Permian Resources
PR
$3.74M

Sector Composition

1 Financials 3.94%
2 Technology 3.05%
3 Consumer Discretionary 2.61%
4 Real Estate 2.13%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$330M 41.66% 1,523,471 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$307M 38.81% 1,544,818 – –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32M 4.04% 380,756 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$16.7M 2.12% 20,000 – –
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$3.36B
$14.7M 1.86% 500,010 – –
MSFT icon
6
Microsoft
MSFT
$3.77T
$11.5M 1.46% +200,000 New +$11.5M
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$7.77M 0.98% 1,571,782 – –
AMAT icon
8
Applied Materials
AMAT
$128B
$6.15M 0.78% 204,030 +104,030 +104% +$3.14M
AAPL icon
9
Apple
AAPL
$3.45T
$4.76M 0.6% 42,100 +41,800 +13,933% +$4.73M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$4.66M 0.59% 6,000 -2,000 -25% -$1.55M
VIRT icon
11
Virtu Financial
VIRT
$3.55B
$4.34M 0.55% 290,100 -28,749 -9% -$430K
OMCC
12
Old Market Capital Corporation Common Stock
OMCC
$3.62M 0.46% 353,900 – –
MTG icon
13
MGIC Investment
MTG
$6.42B
$3.51M 0.44% 439,300 -100,000 -19% -$800K
AGFS
14
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$3.12M 0.39% 590,380 -203,150 -26% -$1.07M
SHPG
15
DELISTED
Shire pic
SHPG
$2.87M 0.36% 14,820 – –
JPM icon
16
JPMorgan Chase
JPM
$829B
$2.66M 0.34% 40,000 -60,000 -60% -$4M
BAC icon
17
Bank of America
BAC
$376B
$2.35M 0.3% 150,000 – –
TRST icon
18
Trustco Bank Corp NY
TRST
$750M
$1.84M 0.23% 260,000 – –
GBDC icon
19
Golub Capital BDC
GBDC
$3.97B
$1.5M 0.19% 80,527 – –
EARN
20
Ellington Residential Mortgage REIT
EARN
$214M
$1.12M 0.14% 86,225 – –
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.09M 0.14% 50,000 – –
BLVDU
22
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.02M 0.13% 100,000 – –
CLACU
23
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.01M 0.13% 100,000 – –
ACRE
24
Ares Commercial Real Estate
ACRE
$260M
$875K 0.11% 69,472 – –
PRSU
25
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$863K 0.11% 23,400 – –
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