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
$441M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.95M
3
+$3.31M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.08M
5
CNR
Core Natural Resources Inc
CNR
+$1.75M

Top Sells

1
+$10.6M
2
+$8.16M
3
+$4.29M
4
COF icon
Capital One
COF
+$3.77M
5
GRBK icon
Green Brick Partners
GRBK
+$2M

Sector Composition

1 Consumer Discretionary 18.09%
2 Technology 13.25%
3 Energy 11.14%
4 Financials 5.9%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.05%
5,000
+1,500
52
$227K 0.05%
9,975
53
$204K 0.05%
+1,000
54
$204K 0.05%
25,000
-1,250
55
$192K 0.04%
4,000
56
$191K 0.04%
6,000
57
$182K 0.04%
+4,525
58
$182K 0.04%
+6,000
59
$180K 0.04%
13,150
60
$173K 0.04%
+3,988
61
$167K 0.04%
+11,806
62
$149K 0.03%
6,026
63
$140K 0.03%
+4,000
64
$139K 0.03%
+6,000
65
$132K 0.03%
+3,616
66
$118K 0.03%
+6,000
67
$98.9K 0.02%
23,000
68
$74.8K 0.02%
7,027
69
$72.8K 0.02%
+2,000
70
$58K 0.01%
8,000
71
$52.7K 0.01%
+2,500
72
$42.2K 0.01%
+4,000
73
$31.1K 0.01%
+2,000
74
– –
-92,000
75
– –
0
1 2
3
4