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
$477M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.35M
3
+$1.01M
4
SPB icon
Spectrum Brands
SPB
+$781K
5
LEE icon
Lee Enterprises
LEE
+$660K

Top Sells

1
+$11.3M
2
+$8.08M
3
+$2.57M
4
STT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.21%
50,050
27
$930K 0.19%
8,500
+750
28
$781K 0.16%
+10,000
29
$727K 0.15%
5,000
30
$701K 0.15%
6,000
+750
31
$669K 0.14%
41,000
+2,500
32
$644K 0.13%
19,000
+4,000
33
$631K 0.13%
10,000
34
$623K 0.13%
7,393
35
$597K 0.12%
+10,000
36
$550K 0.12%
+94,000
37
$463K 0.1%
+100,000
38
$446K 0.09%
50,000
39
$442K 0.09%
+11,500
40
$427K 0.09%
43,578
41
$423K 0.09%
35,000
42
$384K 0.08%
50,000
-26,000
43
$381K 0.08%
30,000
44
$354K 0.07%
6,000
45
$332K 0.07%
1,000
46
$330K 0.07%
10,500
+4,500
47
$315K 0.07%
13,150
48
$306K 0.06%
7,000
49
$305K 0.06%
8,500
+3,500
50
$286K 0.06%
1,993
1
2
3 4