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
$786M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.72M
3
+$3.24M
4
SHPG
Shire pic
SHPG
+$2.73M
5
F icon
Ford
F
+$2.51M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$5.57M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.04M
5
AAP icon
Advance Auto Parts
AAP
+$1.6M

Sector Composition

1 Financials 6.44%
2 Consumer Discretionary 2.61%
3 Real Estate 2.29%
4 Materials 1.29%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.04%
30,000
52
$354K 0.04%
22,789
53
$349K 0.04%
21,400
54
$347K 0.04%
25,875
55
$336K 0.04%
68,367
56
$305K 0.04%
+8,840
57
$294K 0.04%
54,174
58
$291K 0.04%
75,874
59
$270K 0.03%
19,301
60
$266K 0.03%
16,289
61
$254K 0.03%
20,000
62
$245K 0.03%
5,000
63
$244K 0.03%
7,477
64
$244K 0.03%
21,964
65
$241K 0.03%
18,600
66
$231K 0.03%
8,000
67
$231K 0.03%
1,000
68
$222K 0.03%
15,000
69
$194K 0.02%
+4,000
70
$194K 0.02%
20,000
71
$188K 0.02%
1,000
72
$168K 0.02%
7,397
73
$165K 0.02%
20,000
74
$155K 0.02%
600
75
$152K 0.02%
75,058
1 2
3
4 5