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
$700M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.79M
3
+$6.71M
4
ARCC icon
Ares Capital
ARCC
+$4.56M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.48M

Top Sells

1
+$31.7M
2
+$5.4M
3
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
YHOO
Yahoo Inc
YHOO
+$4.08M

Sector Composition

1 Financials 5.15%
2 Real Estate 3.06%
3 Communication Services 1.56%
4 Healthcare 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.02%
+10,000
52
$106K 0.02%
+7,745
53
$99K 0.01%
+2,500
54
$79K 0.01%
12,100
55
$73K 0.01%
4,771
56
$66K 0.01%
5,000
57
$60K 0.01%
+1,000
58
$51K 0.01%
2,000
59
$36K 0.01%
8,410
60
$35K 0.01%
6,200
61
$34K ﹤0.01%
2,000
62
$25K ﹤0.01%
542
63
$25K ﹤0.01%
1,180
64
$20K ﹤0.01%
+1,000
65
$17K ﹤0.01%
+1,000
66
$16K ﹤0.01%
434
67
$15K ﹤0.01%
485
68
$15K ﹤0.01%
+1,000
69
$15K ﹤0.01%
+1,000
70
$13K ﹤0.01%
+1,405
71
$13K ﹤0.01%
16,157
72
$12K ﹤0.01%
1,102
73
$11K ﹤0.01%
+17
74
$9K ﹤0.01%
3,600
75
$5K ﹤0.01%
2,749
1 2
3
4