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
$898M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.7M
3
+$6.82M
4
VST icon
Vistra
VST
+$6.3M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$4.88M

Top Sells

1
+$362M
2
+$2.58M
3
+$1.08M
4
SNAP icon
Snap
SNAP
+$586K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$517K

Sector Composition

1 Financials 6.19%
2 Technology 2.53%
3 Consumer Discretionary 2.35%
4 Communication Services 2.11%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.07%
25,000
27
$623K 0.07%
45,075
28
$538K 0.06%
21,400
29
$505K 0.05%
+50,000
30
$487K 0.05%
50,000
31
$405K 0.04%
19,301
32
$396K 0.04%
30,000
33
$350K 0.04%
25,875
34
$331K 0.04%
16,289
35
$317K 0.03%
7,929
36
$314K 0.03%
68,366
37
$304K 0.03%
+80,600
38
$296K 0.03%
15,968
+3,709
39
$293K 0.03%
75,058
40
$289K 0.03%
7,477
41
$269K 0.03%
20,000
42
$267K 0.03%
7,397
43
$250K 0.03%
+16,014
44
$243K 0.03%
1,000
45
$236K 0.03%
18,600
46
$219K 0.02%
21,964
47
$209K 0.02%
20,000
48
$206K 0.02%
10,400
49
$199K 0.02%
1,000
50
$197K 0.02%
36,480
+19,884
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