JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.34M
3
+$3.02M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.97M
5
GILD icon
Gilead Sciences
GILD
+$1.44M

Top Sells

1
+$76.3M
2
+$1.73M
3
+$757K
4
ESNT icon
Essent Group
ESNT
+$535K
5
KMI icon
Kinder Morgan
KMI
+$164K

Sector Composition

1 Financials 6.69%
2 Real Estate 2.49%
3 Technology 1.69%
4 Consumer Discretionary 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.05%
19,696
52
$386K 0.05%
10,000
53
$376K 0.05%
+28,986
54
$368K 0.05%
50,000
55
$365K 0.05%
10,400
56
$357K 0.05%
10,000
57
$353K 0.05%
30,000
58
$330K 0.04%
22,789
59
$306K 0.04%
21,400
+11,400
60
$294K 0.04%
21,429
61
$283K 0.04%
54,174
62
$280K 0.04%
4,313
63
$278K 0.04%
19,301
64
$277K 0.04%
68,367
65
$268K 0.03%
1,000
66
$263K 0.03%
17,103
67
$261K 0.03%
20,000
68
$247K 0.03%
75,874
69
$244K 0.03%
5,000
70
$238K 0.03%
21,964
71
$238K 0.03%
+5,911
72
$236K 0.03%
7,477
73
$212K 0.03%
10,000
74
$212K 0.03%
18,600
75
$209K 0.03%
10,000
1 2
3
4 5