JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+6.52%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$18.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
90.71%
Holding
179
New
91
Increased
7
Reduced
16
Closed
18

Top Buys

1
BLK icon
Blackrock
BLK
$9.43M
2
BXC icon
BlueLinx
BXC
$7.2M
3
CCT
Corporate Capital Trust, Inc.
CCT
$3.05M
4
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$1.5M
5
PTE
PolarityTE, Inc. Common Stock
PTE
$928K

Top Sells

1
GS icon
Goldman Sachs
GS
$8.82M
2
TSLA icon
Tesla
TSLA
$5.33M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.87M
4
BAC icon
Bank of America
BAC
$2.95M
5
WMT icon
Walmart
WMT
$2.46M

Sector Composition

1 Financials 6.9%
2 Technology 5.57%
3 Consumer Discretionary 5.11%
4 Healthcare 2.73%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$389M 57.25% 1,458,168 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$104M 15.24% 356,653 – –
MSFT icon
3
Microsoft
MSFT
$3.77T
$28.5M 4.2% 249,610 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$28M 4.12% 14,000 – –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.6M 2.59% 55 – –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$12.2M 1.8% 10,260 +250 +2% +$298K
BLK icon
7
Blackrock
BLK
$175B
$9.43M 1.39% +20,000 New +$9.43M
BXC icon
8
BlueLinx
BXC
$652M
$8.2M 1.21% 260,466 +228,566 +717% +$7.2M
AMAT icon
9
Applied Materials
AMAT
$128B
$7.7M 1.13% 199,230 – –
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.98M 0.88% 43,000 -35,000 -45% -$4.87M
TSLA icon
11
Tesla
TSLA
$1.08T
$4.87M 0.72% 18,400 -20,134 -52% -$5.33M
CCT
12
DELISTED
Corporate Capital Trust, Inc.
CCT
$4.58M 0.67% 300,000 +200,000 +200% +$3.05M
BAC icon
13
Bank of America
BAC
$376B
$4.42M 0.65% 150,000 -100,000 -40% -$2.95M
KRNY icon
14
Kearny Financial
KRNY
$424M
$4.34M 0.64% 313,601 – –
AMR
15
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$3.56M 0.52% 852,546 +358,546 +73% +$1.5M
INBK icon
16
First Internet Bancorp
INBK
$219M
$3.26M 0.48% 107,120 -8,000 -7% -$244K
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.73M 0.4% 291,262 +1,458 +0.5% +$13.7K
PEP icon
18
PepsiCo
PEP
$204B
$2.35M 0.35% 21,000 – –
FCBP
19
DELISTED
First Choice Bancorp Common Stock
FCBP
$2.21M 0.32% 81,502 -6,898 -8% -$187K
CPRX icon
20
Catalyst Pharmaceutical
CPRX
$2.52B
$1.92M 0.28% 508,600 – –
BPMC
21
DELISTED
Blueprint Medicines
BPMC
$1.74M 0.26% 22,322 – –
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.69M 0.25% 15,000 -15,000 -50% -$1.69M
BPRN icon
23
Princeton Bancorp
BPRN
$231M
$1.53M 0.22% 50,000 – –
BOLD
24
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.24M 0.18% 31,300 – –
RDI icon
25
Reading International Class A
RDI
$35M
$1.17M 0.17% 74,325 – –
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