JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
+9.97%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$633M
AUM Growth
+$90.5M
(+17%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
117
New
19
Increased
5
Reduced
11
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 3 |
Mattel
MAT
|
$3.85M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.4M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.32M |
Top Sells
| 1 |
Blackstone
BX
|
$7.96M |
| 2 |
Kroger
KR
|
$6.05M |
| 3 |
Philip Morris
PM
|
$5.2M |
| 4 |
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% |
