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
$841M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.98M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
PEP icon
PepsiCo
PEP
+$2.35M

Top Sells

1
+$7.73M
2
+$2.98M
3
+$2.12M
4
EVI icon
EVI Industries
EVI
+$882K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$106K

Sector Composition

1 Financials 4.41%
2 Technology 2.58%
3 Consumer Discretionary 2.32%
4 Communication Services 1.39%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.02%
55,166
+38,500
52
$182K 0.02%
36,410
53
$175K 0.02%
+3,500
54
$159K 0.02%
600
55
$158K 0.02%
+8,390
56
$146K 0.02%
+800
57
– –
0
58
$137K 0.02%
12,846
-279,887
59
$126K 0.01%
+7,477
60
$120K 0.01%
+15,000
61
$119K 0.01%
+5,000
62
$117K 0.01%
+15,580
63
$113K 0.01%
+5,000
64
$109K 0.01%
+2,730
65
$99K 0.01%
+2,600
66
$95K 0.01%
+5,000
67
$94K 0.01%
+16,596
68
$87K 0.01%
+6,245
69
$77K 0.01%
+1,957
70
$72K 0.01%
+2,000
71
$70K 0.01%
420
-470
72
$69K 0.01%
+1,010
73
$64K 0.01%
+3,379
74
$54K 0.01%
+990
75
$51K 0.01%
+1,111
1 2
3
4 5