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
$786M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.72M
3
+$3.24M
4
SHPG
Shire pic
SHPG
+$2.73M
5
F icon
Ford
F
+$2.51M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$5.57M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.04M
5
AAP icon
Advance Auto Parts
AAP
+$1.6M

Sector Composition

1 Financials 6.44%
2 Consumer Discretionary 2.61%
3 Real Estate 2.29%
4 Materials 1.29%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.18%
82,218
27
$1.42M 0.18%
19,900
28
$1.21M 0.15%
38,233
29
$1.18M 0.15%
122,200
30
$1.13M 0.14%
86,225
31
$1.09M 0.14%
50,000
32
$1.04M 0.13%
176,401
33
$1.01M 0.13%
14,878
34
$992K 0.12%
100,000
35
$989K 0.12%
100,000
36
$948K 0.12%
49,800
37
$854K 0.11%
69,472
38
$736K 0.09%
22,400
39
$725K 0.09%
23,400
40
$698K 0.09%
19,411
+13,500
41
$652K 0.08%
24,231
42
$586K 0.07%
72,106
43
$534K 0.07%
45,075
+16,089
44
$501K 0.06%
50,000
45
$478K 0.06%
142,125
-80,000
46
$460K 0.06%
7,426
47
$426K 0.05%
10,000
48
$424K 0.05%
50,000
49
$397K 0.05%
19,696
50
$375K 0.05%
10,000
1
2
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