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
+$17K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$8.05M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.51M
5
GPI icon
Group 1 Automotive
GPI
+$863K

Top Sells

1
+$10.9M
2
+$10.9M
3
+$4.56M
4
TSLX icon
Sixth Street Specialty
TSLX
+$4.48M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.13M

Sector Composition

1 Financials 3.31%
2 Real Estate 1.15%
3 Healthcare 0.67%
4 Consumer Discretionary 0.46%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48K 0.01%
2,000
52
$44K 0.01%
8,410
53
$39K 0.01%
+1,071
54
$36K 0.01%
6,200
55
$35K 0.01%
1,180
56
$26K ﹤0.01%
542
57
$23K ﹤0.01%
1,000
58
$19K ﹤0.01%
16,157
59
$16K ﹤0.01%
1,000
60
$15K ﹤0.01%
1,000
61
$13K ﹤0.01%
485
62
$13K ﹤0.01%
1,000
63
$13K ﹤0.01%
1,405
64
$13K ﹤0.01%
1,102
65
$10K ﹤0.01%
17
66
$8K ﹤0.01%
3,600
67
$6K ﹤0.01%
67
-7,698
68
$6K ﹤0.01%
2,749
69
$5K ﹤0.01%
900
70
$3K ﹤0.01%
83
71
$3K ﹤0.01%
1,000
72
$1K ﹤0.01%
100
73
– –
-292,263
74
– –
-56,535
75
– –
-1,000
1 2
3
4