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
$735M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.1M
3
+$6.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.07M

Top Sells

1
+$3.75M
2
+$2.66M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.17M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.83M

Sector Composition

1 Financials 4.89%
2 Healthcare 2.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.49%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.08%
22,400
52
$572K 0.08%
21,429
53
$568K 0.08%
+10,000
54
$567K 0.08%
+68,690
55
$528K 0.07%
70,906
56
$494K 0.07%
50,000
57
$471K 0.06%
10,000
58
$439K 0.06%
19,696
59
$413K 0.06%
22,789
60
$411K 0.06%
7,426
61
$393K 0.05%
30,000
62
$393K 0.05%
10,000
63
$354K 0.05%
+20,367
64
$352K 0.05%
+10,400
65
$336K 0.05%
54,174
+44,174
66
$309K 0.04%
25,875
67
$303K 0.04%
75,874
+51,388
68
$280K 0.04%
10,000
69
$272K 0.04%
+1,000
70
$267K 0.04%
25,000
71
$266K 0.04%
156,352
72
$255K 0.03%
16,289
+15,963
73
$253K 0.03%
+68,367
74
$252K 0.03%
4,109
75
$248K 0.03%
+13,600
1 2
3
4 5