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
$841M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.98M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
PEP icon
PepsiCo
PEP
+$2.35M

Top Sells

1
+$7.73M
2
+$2.98M
3
+$2.12M
4
EVI icon
EVI Industries
EVI
+$882K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$106K

Sector Composition

1 Financials 4.41%
2 Technology 2.58%
3 Consumer Discretionary 2.32%
4 Communication Services 1.39%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.07%
+25,000
27
$586K 0.07%
+26,000
28
$575K 0.07%
50,000
29
$571K 0.07%
45,075
30
$551K 0.06%
21,400
31
$517K 0.06%
50,000
32
$425K 0.05%
19,301
33
$376K 0.04%
30,000
34
$327K 0.04%
16,289
35
$326K 0.04%
25,875
36
$325K 0.04%
75,058
37
$301K 0.03%
7,929
38
$295K 0.03%
8,840
39
$293K 0.03%
7,397
40
$280K 0.03%
68,366
41
$274K 0.03%
7,477
42
$266K 0.03%
20,000
43
$239K 0.03%
1,000
44
$226K 0.03%
18,600
45
$219K 0.03%
21,964
46
$211K 0.02%
20,000
47
$207K 0.02%
34,174
48
$203K 0.02%
10,400
49
$197K 0.02%
+12,259
50
$195K 0.02%
1,000
1
2
3 4 5