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
$700M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.79M
3
+$6.71M
4
ARCC icon
Ares Capital
ARCC
+$4.56M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.48M

Top Sells

1
+$31.7M
2
+$5.4M
3
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
YHOO
Yahoo Inc
YHOO
+$4.08M

Sector Composition

1 Financials 5.15%
2 Real Estate 3.06%
3 Communication Services 1.56%
4 Healthcare 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.12%
+7,765
27
$800K 0.11%
+100,000
28
$798K 0.11%
+69,472
29
$787K 0.11%
10,000
30
$688K 0.1%
+10,000
31
$643K 0.09%
19,696
32
$629K 0.09%
156,352
33
$622K 0.09%
38,233
34
$457K 0.07%
22,789
35
$430K 0.06%
7,426
36
$356K 0.05%
24,035
37
$284K 0.04%
10,000
38
$258K 0.04%
+21,964
39
$246K 0.04%
+56,535
40
$246K 0.04%
+8,400
41
$226K 0.03%
10,000
-12,040
42
$218K 0.03%
+10,000
43
$218K 0.03%
19,301
44
$204K 0.03%
+9,150
45
$191K 0.03%
10,000
46
$160K 0.02%
+10,000
47
$157K 0.02%
+1,500
48
$153K 0.02%
10,000
49
$151K 0.02%
+6,767
50
$130K 0.02%
5,900
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