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
$781M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.56M
3
+$3.55M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

1
+$83.1M
2
+$1.73M
3
+$757K
4
ESNT icon
Essent Group
ESNT
+$588K
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
$451K 0.06%
138,304
52
$429K 0.05%
19,696
53
$386K 0.05%
10,000
54
$376K 0.05%
+28,986
55
$368K 0.05%
50,000
56
$365K 0.05%
10,400
57
$357K 0.05%
10,000
58
$353K 0.04%
30,000
59
$330K 0.04%
22,789
60
$306K 0.04%
21,400
+11,400
61
$294K 0.04%
21,429
62
$283K 0.04%
54,174
63
$280K 0.04%
25,875
64
$278K 0.04%
19,301
65
$277K 0.04%
68,367
66
$268K 0.03%
1,000
67
$263K 0.03%
16,289
68
$261K 0.03%
20,000
69
$247K 0.03%
75,874
70
$244K 0.03%
5,000
71
$238K 0.03%
+5,911
72
$238K 0.03%
21,964
73
$236K 0.03%
7,477
74
$212K 0.03%
10,000
75
$212K 0.03%
18,600
1 2
3
4 5