JBF CAPITAL, INC. Information

306 WEST FRANCIS STREET, ASPEN, Colorado, 81611, (970) 920-1145

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 6
Increased Positions 11
Decreased Positions 19
Positions with Activity 30
Sold Out Positions 13
Total Mkt Value (in $ millions) 715

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.01%
Energy 0%
Financial 96.47%
Healthcare 0.59%
Services 1.49%
Technology 0.17%
Transportation 0.05%
Utilities

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 321,026 New 1,523,471
VANGUARD INDEX FDS S&P 500 ETF SHS 292,704 10,968 3.89 1,515,818
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 30,902 8,116 35.62 380,756
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,688 16,670 92,065.90 400,000
BERKSHIRE HATHAWAY INC DEL CL A 7,985 New 37
BLACKSTONE MTG TR INC COM CL A 7,649 -2,335 (23.38) 245,882
ABBVIE INC COM 3,904 New 60,700
AGNICO EAGLE MINES LTD COM 2,890 New 91,080
ISHARES MSCI JAPAN ETF 2,604 2,604 New 200,000
JPMORGAN CHASE & CO COM 2,544 New 40,000
BANK AMER CORP COM 2,417 New 150,000
FORTRESS INVESTMENT GROUP LLC CL A 2,274 New 274,982
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 1,415 New 86,225
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,391 692 99 19,900
GOLUB CAP BDC INC COM 1,322 -1,748 (56.95) 75,527
EZCORP INC CL A NON VTG 1,293 New 153,796
FEDERATED NATL HLDG CO COM 1,277 -643 (33.47) 49,900
PACIFIC PREMIER BANCORP COM 1,277 New 81,391
CVS HEALTH CORP COM 1,005 New 10,000
SODASTREAM INTERNATIONAL LTD USD SHS 988 -296 (23.08) 50,000