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
$441M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.95M
3
+$3.31M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.08M
5
CNR
Core Natural Resources Inc
CNR
+$1.75M

Top Sells

1
+$10.6M
2
+$8.16M
3
+$4.29M
4
COF icon
Capital One
COF
+$3.77M
5
GRBK icon
Green Brick Partners
GRBK
+$2M

Sector Composition

1 Consumer Discretionary 18.09%
2 Technology 13.25%
3 Energy 11.14%
4 Financials 5.9%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.32%
161,051
27
$1.11M 0.25%
+1,945,270
28
$1.1M 0.25%
50,050
29
$1.09M 0.25%
+75,000
30
$1.07M 0.24%
2,639,127
+2,209,527
31
$1.06M 0.24%
18,900
+1,900
32
$849K 0.19%
+86,676
33
$785K 0.18%
39,996
34
$745K 0.17%
7,750
-39,250
35
$652K 0.15%
5,000
36
$603K 0.14%
10,000
37
$583K 0.13%
+20,000
38
$538K 0.12%
76,000
+26,000
39
$519K 0.12%
5,250
+1,000
40
$502K 0.11%
7,393
41
$477K 0.11%
38,500
+9,500
42
$436K 0.1%
15,000
+2,500
43
$421K 0.1%
43,578
44
$412K 0.09%
35,000
45
$394K 0.09%
50,000
46
$374K 0.08%
+30,000
47
$307K 0.07%
1,000
+100
48
$260K 0.06%
7,000
49
$255K 0.06%
10,000
-2,000
50
$249K 0.06%
1,993
1
2
3 4