JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+2.9%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$898M
AUM Growth
+$898M
Cap. Flow
-$322M
Cap. Flow %
-35.86%
Top 10 Hldgs %
93.87%
Holding
131
New
10
Increased
11
Reduced
2
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.82M
4
VST icon
Vistra
VST
$6.3M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$4.88M

Top Sells

1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$362M
2
SHPG
Shire pic
SHPG
$2.58M
3
CLACU
Capitol Acquisition Corp. III Unit
CLACU
$1.08M
4
SNAP icon
Snap
SNAP
$586K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
$517K

Sector Composition

1 Financials 6.19%
2 Technology 2.53%
3 Consumer Discretionary 2.35%
4 Communication Services 2.11%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$368M 39.7% 1,523,471 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$351M 37.8% 1,579,818 +60,000 +4% +$13.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35.3M 3.8% 380,756 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$19.4M 2.09% 20,000 – –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$15.9M 1.71% 17,500 +7,500 +75% +$6.82M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$14M 1.51% 55 – –
MSFT icon
7
Microsoft
MSFT
$3.77T
$13.8M 1.49% 200,000 – –
SRUN
8
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$10.7M 1.15% +1,053,798 New +$10.7M
AMAT icon
9
Applied Materials
AMAT
$128B
$8.23M 0.89% 199,230 – –
KAACU
10
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$6.66M 0.72% 665,597 +68,781 +12% +$688K
VST icon
11
Vistra
VST
$64.1B
$6.3M 0.68% +375,000 New +$6.3M
JPM icon
12
JPMorgan Chase
JPM
$829B
$5.48M 0.59% 60,000 +20,000 +50% +$1.83M
MTG icon
13
MGIC Investment
MTG
$6.42B
$4.92M 0.53% 439,300 – –
VEAC
14
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$4.88M 0.53% +499,998 New +$4.88M
VIRT icon
15
Virtu Financial
VIRT
$3.55B
$3.93M 0.42% 222,481 – –
BAC icon
16
Bank of America
BAC
$376B
$3.64M 0.39% 150,000 – –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$3.02M 0.33% 20,000 – –
PEP icon
18
PepsiCo
PEP
$204B
$2.43M 0.26% 21,000 – –
TRST icon
19
Trustco Bank Corp NY
TRST
$750M
$2.02M 0.22% 260,000 – –
AMGN icon
20
Amgen
AMGN
$155B
$1.72M 0.19% 10,000 – –
GBDC icon
21
Golub Capital BDC
GBDC
$3.97B
$1.54M 0.17% 80,527 – –
EARN
22
Ellington Residential Mortgage REIT
EARN
$214M
$1.26M 0.14% 86,225 – –
TOL icon
23
Toll Brothers
TOL
$13.4B
$957K 0.1% 24,231 – –
EIRL icon
24
iShares MSCI Ireland ETF
EIRL
$60.6M
$845K 0.09% 19,411 – –
STEW
25
SRH Total Return Fund
STEW
$1.79B
$700K 0.08% 72,106 – –
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