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
$477M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.35M
3
+$1.01M
4
SPB icon
Spectrum Brands
SPB
+$781K
5
LEE icon
Lee Enterprises
LEE
+$660K

Top Sells

1
+$11.3M
2
+$8.08M
3
+$2.57M
4
STT icon
State Street
STT
+$2.2M
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.08M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 14.25%
3 Energy 10.73%
4 Financials 3.41%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.06%
10,000
52
$245K 0.05%
4,525
53
$240K 0.05%
+10,000
54
$220K 0.05%
1,000
55
$197K 0.04%
+5,000
56
$192K 0.04%
4,000
57
$186K 0.04%
9,975
58
$176K 0.04%
6,026
59
$174K 0.04%
3,988
60
$152K 0.03%
3,616
61
$143K 0.03%
25,000
62
$140K 0.03%
10,544
-1,262
63
$136K 0.03%
6,000
64
$129K 0.03%
6,000
65
$82.1K 0.02%
23,000
66
$79.6K 0.02%
+43,998
67
$72.8K 0.02%
2,000
68
$67.7K 0.01%
+10,000
69
$61.5K 0.01%
6,000
+2,000
70
$58.9K 0.01%
7,026
-1
71
$56.4K 0.01%
2,500
+500
72
$14.9K ﹤0.01%
+50,000
73
$3.92K ﹤0.01%
+9,130
74
– –
-4,000
75
– –
-8,000
1 2
3
4