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
$735M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.1M
3
+$6.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.07M

Top Sells

1
+$3.75M
2
+$2.66M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.17M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.83M

Sector Composition

1 Financials 4.89%
2 Healthcare 2.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.49%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.19%
200,000
27
$1.29M 0.17%
82,218
28
$1.25M 0.17%
19,900
29
$1.21M 0.16%
+222,125
30
$1.2M 0.16%
49,800
-100
31
$1.19M 0.16%
122,200
+22,200
32
$1.18M 0.16%
+50,000
33
$1.15M 0.16%
50,000
34
$1.13M 0.15%
+122,492
35
$1.05M 0.14%
86,225
36
$1.04M 0.14%
100,000
37
$1.01M 0.14%
27,400
+7,400
38
$997K 0.13%
+100,000
39
$982K 0.13%
+10,000
40
$965K 0.13%
10,000
41
$888K 0.12%
+138,304
42
$852K 0.12%
+14,878
43
$852K 0.12%
10,000
44
$833K 0.11%
69,472
45
$830K 0.11%
24,231
46
$772K 0.1%
+59,454
47
$746K 0.1%
30,000
48
$702K 0.09%
38,233
49
$688K 0.09%
50,000
50
$678K 0.09%
+23,400
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