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
$841M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.68M
3
+$3.05M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$1.02M
5
MTEX icon
Mannatech
MTEX
+$115K

Top Sells

1
+$35.3M
2
+$13.6M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.86M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$6.35M

Sector Composition

1 Financials 5.5%
2 Technology 3.31%
3 Consumer Discretionary 1.38%
4 Energy 0.77%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.03%
15,968
27
$273K 0.03%
68,366
28
$212K 0.03%
1,000
29
$205K 0.02%
21,964
30
$205K 0.02%
1,000
31
$173K 0.02%
57,769
+7,139
32
$104K 0.01%
11,946
33
$89K 0.01%
15,000
34
$64K 0.01%
47,740
35
$25K ﹤0.01%
+10,000
36
$19K ﹤0.01%
1,071
37
$14K ﹤0.01%
1,000
38
– –
-67
39
– –
-86,225
40
– –
-5,000
41
– –
-600
42
– –
-50,000
43
– –
0
44
– –
-50,000
45
– –
0
46
– –
-1,237
47
– –
-100
48
– –
-36,410
49
– –
-20,000
50
– –
0
1
2
3 4 5