JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
+4.13%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$841M
AUM Growth
-$57.1M
(-6.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
123
New
5
Increased
2
Reduced
6
Closed
77
Top Buys
| 1 |
Kinetik
KNTK
|
$6.49M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.97M |
| 3 |
First Internet Bancorp
INBK
|
$3.23M |
| 4 |
FSACU
Federal Street Acquisition Corp. Unit
FSACU
|
$1.03M |
| 5 |
Mannatech
MTEX
|
$108K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
Amazon
AMZN
|
$7.69M |
| 5 |
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
|
$6.34M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 3.31% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Energy | 0.77% |
| 5 | Communication Services | 0.68% |
