JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+6.65%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$790M
AUM Growth
+$790M
Cap. Flow
-$106M
Cap. Flow %
-13.38%
Top 10 Hldgs %
97.02%
Holding
70
New
23
Increased
6
Reduced
5
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$2.34M
2
BPRN icon
Princeton Bancorp
BPRN
$1.89M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.6M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
$968K
5
QIWI
QIWI PLC
QIWI
$869K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
3
KNTK icon
Kinetik
KNTK
$6.49M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$4.89M
5
JPM icon
JPMorgan Chase
JPM
$4.81M

Sector Composition

1 Financials 5.4%
2 Technology 3.77%
3 Consumer Discretionary 2.08%
4 Communication Services 0.88%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$358M 44.97% 1,458,168 -61,650 -4% -$15.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$326M 40.93% 1,220,074 -303,397 -20% -$81M
AMZN icon
3
Amazon
AMZN
$2.44T
$16.4M 2.06% 14,000 +2,000 +17% +$2.34M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.4M 2.06% 55 – –
MSFT icon
5
Microsoft
MSFT
$3.77T
$15.4M 1.94% 180,000 – –
AMAT icon
6
Applied Materials
AMAT
$128B
$10.2M 1.28% 199,230 – –
SRUN
7
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$9.46M 1.19% 954,398 -49,300 -5% -$489K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$6.28M 0.79% 6,000 – –
BAC icon
9
Bank of America
BAC
$376B
$4.43M 0.56% 150,000 – –
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
$4.19M 0.53% 60,000 – –
INBK icon
11
First Internet Bancorp
INBK
$219M
$4.13M 0.52% 108,130 +8,130 +8% +$310K
PEP icon
12
PepsiCo
PEP
$204B
$2.52M 0.32% 21,000 – –
TRST icon
13
Trustco Bank Corp NY
TRST
$750M
$2.39M 0.3% 260,000 – –
BPRN icon
14
Princeton Bancorp
BPRN
$231M
$1.89M 0.24% +54,989 New +$1.89M
JPM icon
15
JPMorgan Chase
JPM
$829B
$1.6M 0.2% 15,000 -45,000 -75% -$4.81M
ESTE
16
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.6M 0.2% +150,610 New +$1.6M
FSACU
17
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.02M 0.13% 100,000 – –
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
$968K 0.12% +96,800 New +$968K
EIRL icon
19
iShares MSCI Ireland ETF
EIRL
$60.6M
$932K 0.12% 19,411 – –
QIWI
20
DELISTED
QIWI PLC
QIWI
$869K 0.11% +50,160 New +$869K
IRL
21
DELISTED
NEW IRELAND FUND INC
IRL
$753K 0.09% 60,100 +15,025 +33% +$188K
CET
22
Central Securities Corp
CET
$1.45B
$685K 0.09% 25,000 – –
RDI icon
23
Reading International Class A
RDI
$35M
$642K 0.08% +38,426 New +$642K
MTEX icon
24
Mannatech
MTEX
$18.2M
$594K 0.07% 39,618 +16,149 +69% +$242K
CHRD icon
25
Chord Energy
CHRD
$6.29B
$574K 0.07% +68,300 New +$574K
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