JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.34M
3
+$3.02M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.97M
5
GILD icon
Gilead Sciences
GILD
+$1.44M

Top Sells

1
+$76.3M
2
+$1.73M
3
+$757K
4
ESNT icon
Essent Group
ESNT
+$535K
5
KMI icon
Kinder Morgan
KMI
+$164K

Sector Composition

1 Financials 6.69%
2 Real Estate 2.49%
3 Technology 1.69%
4 Consumer Discretionary 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.18%
82,218
27
$1.37M 0.18%
19,900
28
$1.33M 0.17%
176,401
29
$1.22M 0.16%
122,200
30
$1.19M 0.15%
100,000
+50,000
31
$1.11M 0.14%
+50,000
32
$1.09M 0.14%
38,233
33
$1.03M 0.13%
86,225
34
$1M 0.13%
100,000
35
$995K 0.13%
100,000
36
$985K 0.13%
100,000
37
$979K 0.13%
49,800
38
$949K 0.12%
14,878
39
$893K 0.11%
222,125
40
$880K 0.11%
110,000
+88,694
41
$761K 0.1%
69,472
42
$715K 0.09%
24,231
43
$702K 0.09%
22,400
44
$682K 0.09%
23,400
45
$566K 0.07%
72,106
46
$541K 0.07%
10,000
47
$491K 0.06%
50,000
48
$480K 0.06%
68,690
49
$478K 0.06%
7,426
50
$451K 0.06%
138,304
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