JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+4.13%
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
-$91.1M
Cap. Flow %
-10.83%
Top 10 Hldgs %
96.56%
Holding
123
New
5
Increased
2
Reduced
6
Closed
77

Top Buys

1
KNTK icon
Kinetik
KNTK
$6.49M
2
AABA
Altaba Inc. Common Stock
AABA
$3.97M
3
INBK icon
First Internet Bancorp
INBK
$3.23M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
$1.03M
5
MTEX icon
Mannatech
MTEX
$108K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11M
4
AMZN icon
Amazon
AMZN
$7.69M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$6.34M

Sector Composition

1 Financials 5.5%
2 Technology 3.31%
3 Consumer Discretionary 1.38%
4 Energy 0.77%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$383M 43.67% 1,523,471 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$351M 40.02% 1,519,818 -60,000 -4% -$13.8M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.1M 1.72% 55 – –
MSFT icon
4
Microsoft
MSFT
$3.77T
$13.4M 1.53% 180,000 -20,000 -10% -$1.49M
AMZN icon
5
Amazon
AMZN
$2.44T
$11.5M 1.32% 12,000 -8,000 -40% -$7.69M
AMAT icon
6
Applied Materials
AMAT
$128B
$10.4M 1.18% 199,230 – –
SRUN
7
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$10.2M 1.17% 1,003,698 -50,100 -5% -$510K
KNTK icon
8
Kinetik
KNTK
$2.57B
$6.49M 0.74% +665,595 New +$6.49M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$5.76M 0.66% 6,000 -11,500 -66% -$11M
JPM icon
10
JPMorgan Chase
JPM
$829B
$5.73M 0.65% 60,000 – –
VEAC
11
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$4.89M 0.56% 499,998 – –
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
$3.97M 0.45% +60,000 New +$3.97M
BAC icon
13
Bank of America
BAC
$376B
$3.8M 0.43% 150,000 – –
INBK icon
14
First Internet Bancorp
INBK
$219M
$3.23M 0.37% +100,000 New +$3.23M
PEP icon
15
PepsiCo
PEP
$204B
$2.34M 0.27% 21,000 – –
TRST icon
16
Trustco Bank Corp NY
TRST
$750M
$2.31M 0.26% 260,000 – –
AMGN icon
17
Amgen
AMGN
$155B
$1.87M 0.21% 10,000 – –
FSACU
18
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.03M 0.12% +100,000 New +$1.03M
EIRL icon
19
iShares MSCI Ireland ETF
EIRL
$60.6M
$898K 0.1% 19,411 – –
STEW
20
SRH Total Return Fund
STEW
$1.79B
$735K 0.08% 72,106 – –
CET
21
Central Securities Corp
CET
$1.45B
$646K 0.07% 25,000 – –
IRL
22
DELISTED
NEW IRELAND FUND INC
IRL
$618K 0.07% 45,075 – –
MTEX icon
23
Mannatech
MTEX
$18.2M
$340K 0.04% 23,469 +7,455 +47% +$108K
LARK icon
24
Landmark Bancorp
LARK
$154M
$311K 0.04% 11,025 – –
KAACU
25
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$309K 0.04% 30,928 -634,669 -95% -$6.34M
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