JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+9.02%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$64.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
93.64%
Holding
177
New
101
Increased
15
Reduced
17
Closed
13

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.76M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$768K
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$653K
4
WPM icon
Wheaton Precious Metals
WPM
$633K
5
CCJ icon
Cameco
CCJ
$598K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$26.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.9M
3
PEP icon
PepsiCo
PEP
$9.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.76M
5
CS
Credit Suisse Group
CS
$4.64M

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 6.46%
3 Financials 3.4%
4 Materials 1.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$432M 70.48% 1,403,168 -55,000 -4% -$16.9M
AMZN icon
2
Amazon
AMZN
$2.44T
$43.1M 7.04% 13,700 -100 -0.7% -$315K
MSFT icon
3
Microsoft
MSFT
$3.77T
$37.9M 6.18% 180,000 – –
HD icon
4
Home Depot
HD
$405B
$13M 2.12% 46,700 – –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.8M 1.93% 37 -18 -33% -$5.76M
GM icon
6
General Motors
GM
$55.8B
$9.55M 1.56% 322,600 -117,400 -27% -$3.47M
PEP icon
7
PepsiCo
PEP
$204B
$7.83M 1.28% 56,500 -71,000 -56% -$9.84M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$6.78M 1.11% 4,610 – –
VXX icon
9
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$5.85M 0.96% 235,000 +191,000 +434% +$4.76M
FNV icon
10
Franco-Nevada
FNV
$36.3B
$5.58M 0.91% 40,000 – –
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.71M 0.77% 142,864 – –
BAC icon
12
Bank of America
BAC
$376B
$4.1M 0.67% 170,000 +20,000 +13% +$482K
F icon
13
Ford
F
$46.8B
$2.33M 0.38% 350,000 – –
ESTE
14
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.2M 0.36% 847,891 +252,006 +42% +$653K
B
15
Barrick Mining Corporation
B
$45.4B
$1.52M 0.25% 54,000 -20,000 -27% -$562K
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.38M 0.22% 52,000 -19,000 -27% -$502K
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.28M 0.21% 100,000 – –
WPM icon
18
Wheaton Precious Metals
WPM
$45.6B
$859K 0.14% 17,500 +12,900 +280% +$633K
PRSU
19
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$825K 0.13% 39,622 – –
EIRL icon
20
iShares MSCI Ireland ETF
EIRL
$60.6M
$778K 0.13% 19,411 – –
FNGA
21
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$768K 0.13% +4,000 New +$768K
CET
22
Central Securities Corp
CET
$1.45B
$725K 0.12% 25,000 – –
RDI icon
23
Reading International Class A
RDI
$35M
$682K 0.11% 211,867 – –
CCJ icon
24
Cameco
CCJ
$33.7B
$598K 0.1% +59,185 New +$598K
STT icon
25
State Street
STT
$32.6B
$593K 0.1% 10,000 – –
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