JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+16.67%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$477M
AUM Growth
+$477M
(+8.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
89
New
13
Increased
11
Reduced
4
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$2.31M |
| 2 |
Garrett Motion
GTX
|
$1.35M |
| 3 |
UBS Group
UBS
|
$1.01M |
| 4 |
Spectrum Brands
SPB
|
$781K |
| 5 |
Lee Enterprises
LEE
|
$660K |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$11.3M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.08M |
| 3 |
IAC Inc
IAC
|
$2.57M |
| 4 |
State Street
STT
|
$2.2M |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 14.25% |
| 3 | Energy | 10.73% |
| 4 | Financials | 3.41% |
| 5 | Real Estate | 2.22% |
