JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
-0.01%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$614M
AUM Growth
-$175M
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
103
New
38
Increased
7
Reduced
4
Closed
23
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.47M |
| 2 |
GE Aerospace
GE
|
$5.39M |
| 3 |
Kearny Financial
KRNY
|
$4.55M |
| 4 |
Chord Energy
CHRD
|
$4.31M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 2 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$9.46M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.19M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$869K |
| 5 |
HTM
U.S. Geothermal Inc.
HTM
|
$236K |
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Technology | 4.93% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.83% |
| 5 | Energy | 1.81% |
