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
+$17K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$8.05M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.51M
5
GPI icon
Group 1 Automotive
GPI
+$863K

Top Sells

1
+$10.9M
2
+$10.9M
3
+$4.56M
4
TSLX icon
Sixth Street Specialty
TSLX
+$4.48M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.13M

Sector Composition

1 Financials 3.31%
2 Real Estate 1.15%
3 Healthcare 0.67%
4 Consumer Discretionary 0.46%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.09%
38,233
27
$626K 0.09%
19,696
28
$616K 0.09%
100,000
29
$608K 0.09%
+70,906
30
$561K 0.08%
156,352
31
$455K 0.06%
22,789
32
$454K 0.06%
7,426
33
$330K 0.05%
10,000
34
$315K 0.05%
24,035
35
$270K 0.04%
21,964
36
$233K 0.03%
10,000
37
$227K 0.03%
10,000
38
$225K 0.03%
19,301
39
$213K 0.03%
10,000
40
$180K 0.03%
9,150
41
$168K 0.02%
+7,397
42
$154K 0.02%
10,000
43
$129K 0.02%
5,900
44
$118K 0.02%
10,000
45
$96K 0.01%
+1,000
46
$88K 0.01%
6,245
-1,500
47
$86K 0.01%
4,771
48
$84K 0.01%
12,100
49
$72K 0.01%
5,000
50
$52K 0.01%
2,000
1
2
3 4