JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.32M
3
+$3.81M
4
BAC icon
Bank of America
BAC
+$3.73M
5
GS icon
Goldman Sachs
GS
+$3.7M

Top Sells

1
+$104M
2
+$7.07M
3
+$5.98M
4
TSLA icon
Tesla
TSLA
+$4.87M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$4.58M

Sector Composition

1 Financials 11.31%
2 Technology 5.01%
3 Consumer Discretionary 4.21%
4 Communication Services 3.48%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.23%
+11,462
27
$1.02M 0.2%
27,611
+8,200
28
$900K 0.17%
+43,464
29
$648K 0.12%
263,256
30
$621K 0.12%
25,000
31
$618K 0.12%
39,229
+5,051
32
$581K 0.11%
16,500
-3,500
33
$559K 0.11%
35,000
+25,000
34
$504K 0.1%
35,106
+6,860
35
$502K 0.1%
60,100
36
$412K 0.08%
+100,983
37
$397K 0.08%
21,140
38
$350K 0.07%
+100,000
39
$338K 0.06%
+12,092
40
$329K 0.06%
+500
41
$322K 0.06%
25,559
+744
42
$310K 0.06%
+25,000
43
$282K 0.05%
17,102
-1
44
$266K 0.05%
+1,250
45
$251K 0.05%
8,240
+500
46
$232K 0.04%
+35,000
47
$230K 0.04%
18,000
+1,500
48
$224K 0.04%
350
49
$222K 0.04%
+5,600
50
$213K 0.04%
15,792
1
2
3 4 5