JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$8.83M
3
+$3.85M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.32M

Top Sells

1
+$7.96M
2
+$6.05M
3
+$5.2M
4
GS icon
Goldman Sachs
GS
+$5.08M
5
XLNX
Xilinx Inc
XLNX
+$5.05M

Sector Composition

1 Financials 10.79%
2 Consumer Discretionary 2.89%
3 Energy 2.06%
4 Technology 1.79%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.42%
101,080
+91,080
27
$2.64M 0.42%
152,805
-161,795
28
$2.32M 0.37%
+85,606
29
$2.23M 0.35%
+121,492
30
$1.84M 0.29%
214,982
-315,903
31
$1.77M 0.28%
79,791
32
$1.49M 0.24%
+15,000
33
$1.47M 0.23%
125,671
34
$1.43M 0.23%
20,000
35
$1.35M 0.21%
+156,352
36
$1.34M 0.21%
77,161
37
$1.34M 0.21%
100,000
38
$1.29M 0.2%
+83,925
39
$1.28M 0.2%
24,600
40
$1.28M 0.2%
81,391
41
$1.28M 0.2%
+40,000
42
$1.24M 0.2%
69,083
43
$1.22M 0.19%
200,568
44
$1.12M 0.18%
61,758
-58,900
45
$1.1M 0.17%
+75,000
46
$985K 0.16%
237,814
47
$951K 0.15%
10,438
48
$907K 0.14%
20,000
49
$828K 0.13%
15,502
+9,500
50
$817K 0.13%
+20,000
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