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
$898M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.7M
3
+$6.82M
4
VST icon
Vistra
VST
+$6.3M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$4.88M

Top Sells

1
+$362M
2
+$2.58M
3
+$1.08M
4
SNAP icon
Snap
SNAP
+$586K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$517K

Sector Composition

1 Financials 6.19%
2 Technology 2.53%
3 Consumer Discretionary 2.35%
4 Communication Services 2.11%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.02%
36,410
52
$188K 0.02%
55,166
53
$187K 0.02%
34,174
54
$183K 0.02%
3,500
55
$178K 0.02%
9,208
+818
56
$152K 0.02%
50,630
+32,442
57
$123K 0.01%
5,000
58
$122K 0.01%
600
59
$120K 0.01%
7,477
60
$110K 0.01%
11,946
-900
61
$109K 0.01%
5,000
62
$108K 0.01%
2,303
+1,192
63
$108K 0.01%
800
64
$101K 0.01%
5,000
65
$95K 0.01%
15,000
66
$88K 0.01%
6,245
67
$81K 0.01%
1,957
68
$74K 0.01%
2,000
69
$71K 0.01%
3,379
70
$71K 0.01%
1,010
71
$69K 0.01%
+6,644
72
$66K 0.01%
47,740
+33,040
73
$33K ﹤0.01%
1,000
74
$33K ﹤0.01%
2,800
75
$27K ﹤0.01%
542
1 2
3
4 5