JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.32M
3
+$3.81M
4
BAC icon
Bank of America
BAC
+$3.73M
5
GS icon
Goldman Sachs
GS
+$3.7M

Top Sells

1
+$104M
2
+$7.07M
3
+$5.98M
4
TSLA icon
Tesla
TSLA
+$4.87M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$4.58M

Sector Composition

1 Financials 11.31%
2 Technology 5.01%
3 Consumer Discretionary 4.21%
4 Communication Services 3.48%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.04%
58,066
-21,300
52
$204K 0.04%
155,600
53
$179K 0.03%
+23,870
54
$171K 0.03%
21,200
+1,000
55
$130K 0.02%
+10,000
56
$127K 0.02%
+13,423
57
$109K 0.02%
22,698
-5,160
58
$108K 0.02%
55,843
59
$99.1K 0.02%
2,267
+2,111
60
$91K 0.02%
10,000
61
$81.9K 0.02%
36,406
-21,178
62
$80K 0.02%
14,000
63
$79K 0.02%
18,000
-5,000
64
$76K 0.01%
+400
65
$65.5K 0.01%
910
+410
66
$50.8K 0.01%
21,330
+8,330
67
$42K 0.01%
14,800
68
$28.2K 0.01%
+15,000
69
$26K 0.01%
1,000
+975
70
$21.7K ﹤0.01%
11,321
+5,000
71
$20.5K ﹤0.01%
10,000
72
$17.8K ﹤0.01%
10,000
73
$14K ﹤0.01%
+15,000
74
$13.7K ﹤0.01%
+10,000
75
$9.92K ﹤0.01%
+1,569
1 2
3
4 5