JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+5.64%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$841M
AUM Growth
+$841M
Cap. Flow
+$13.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
94.66%
Holding
120
New
63
Increased
2
Reduced
3
Closed
3

Top Buys

1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$7.56M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.32M
4
META icon
Meta Platforms (Facebook)
META
$2.84M
5
PEP icon
PepsiCo
PEP
$2.35M

Top Sells

1
FIG
Fortress Investment Group Llc
FIG
$7.73M
2
OMCC
Old Market Capital Corporation Common Stock
OMCC
$2.98M
3
VIRT icon
Virtu Financial
VIRT
$2.12M
4
EVI icon
EVI Industries
EVI
$882K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$106K

Sector Composition

1 Financials 4.41%
2 Technology 2.58%
3 Consumer Discretionary 2.32%
4 Communication Services 1.39%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$359M 41.59% 1,523,471 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$329M 38.08% 1,519,818 – –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$34.2M 3.97% 380,756 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$17.7M 2.05% 20,000 – –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.7M 1.59% 55 – –
MSFT icon
6
Microsoft
MSFT
$3.77T
$13.2M 1.53% 200,000 – –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$8.3M 0.96% 10,000 +4,000 +67% +$3.32M
AMAT icon
8
Applied Materials
AMAT
$128B
$7.75M 0.9% 199,230 – –
SRUNU
9
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$7.56M 0.88% +725,000 New +$7.56M
KAACU
10
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.98M 0.69% +596,816 New +$5.98M
MTG icon
11
MGIC Investment
MTG
$6.42B
$4.45M 0.52% 439,300 – –
VIRT icon
12
Virtu Financial
VIRT
$3.55B
$3.78M 0.44% 222,481 -124,619 -36% -$2.12M
BAC icon
13
Bank of America
BAC
$376B
$3.54M 0.41% 150,000 – –
JPM icon
14
JPMorgan Chase
JPM
$829B
$3.51M 0.41% 40,000 – –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$2.84M 0.33% +20,000 New +$2.84M
SHPG
16
DELISTED
Shire pic
SHPG
$2.58M 0.3% 14,820 – –
PEP icon
17
PepsiCo
PEP
$204B
$2.35M 0.27% +21,000 New +$2.35M
TRST icon
18
Trustco Bank Corp NY
TRST
$750M
$2.04M 0.24% 260,000 – –
AMGN icon
19
Amgen
AMGN
$155B
$1.64M 0.19% +10,000 New +$1.64M
GBDC icon
20
Golub Capital BDC
GBDC
$3.97B
$1.6M 0.19% 80,527 – –
EARN
21
Ellington Residential Mortgage REIT
EARN
$214M
$1.26M 0.15% 86,225 – –
CLACU
22
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.08M 0.13% 93,700 – –
TOL icon
23
Toll Brothers
TOL
$13.4B
$875K 0.1% 24,231 – –
EIRL icon
24
iShares MSCI Ireland ETF
EIRL
$60.6M
$778K 0.09% 19,411 – –
STEW
25
SRH Total Return Fund
STEW
$1.79B
$671K 0.08% 72,106 – –
1
2 3 4 5