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
$633M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$8.83M
3
+$3.85M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.32M

Top Sells

1
+$7.96M
2
+$6.05M
3
+$5.2M
4
GS icon
Goldman Sachs
GS
+$5.08M
5
XLNX
Xilinx Inc
XLNX
+$5.05M

Sector Composition

1 Financials 10.79%
2 Consumer Discretionary 2.89%
3 Energy 2.06%
4 Technology 1.79%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.12%
+15,720
52
$746K 0.12%
55,278
53
$711K 0.11%
38,233
54
$708K 0.11%
+8,380
55
$699K 0.11%
+2,500
56
$664K 0.1%
19,696
57
$578K 0.09%
22,789
58
$511K 0.08%
19,838
-58,180
59
$416K 0.07%
24,035
60
$403K 0.06%
7,426
61
$382K 0.06%
+6,000
62
$352K 0.06%
10,000
63
$257K 0.04%
16,225
64
$238K 0.04%
10,000
65
$229K 0.04%
+22,117
66
$201K 0.03%
19,301
67
$192K 0.03%
2,700
68
$159K 0.03%
7,300
69
$145K 0.02%
16,813
70
$113K 0.02%
+2,295
71
$113K 0.02%
11,307
72
$99K 0.02%
4,771
73
$97K 0.02%
888
74
$85K 0.01%
4,390
75
$81K 0.01%
5,000
1 2
3
4 5