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
$633M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$8.83M
3
+$3.85M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.32M

Top Sells

1
+$7.96M
2
+$6.05M
3
+$5.2M
4
GS icon
Goldman Sachs
GS
+$5.08M
5
XLNX
Xilinx Inc
XLNX
+$5.05M

Sector Composition

1 Financials 10.79%
2 Consumer Discretionary 2.89%
3 Energy 2.06%
4 Technology 1.79%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.01%
+12,100
77
$78K 0.01%
11,396
78
$70K 0.01%
1,000
79
$62K 0.01%
1,000
80
$33K 0.01%
5,000
81
$29K ﹤0.01%
+6,200
82
$27K ﹤0.01%
675
83
$27K ﹤0.01%
542
84
$24K ﹤0.01%
16,157
85
$23K ﹤0.01%
8,410
86
$21K ﹤0.01%
1,000
87
$19K ﹤0.01%
485
88
$18K ﹤0.01%
434
89
$15K ﹤0.01%
+460
90
$8K ﹤0.01%
3,600
91
$7K ﹤0.01%
+900
92
$6K ﹤0.01%
5,000
93
$5K ﹤0.01%
328
-1
94
$5K ﹤0.01%
2,749
95
$4K ﹤0.01%
1,000
96
$3K ﹤0.01%
1,197
97
$3K ﹤0.01%
1,000
98
$1K ﹤0.01%
100
99
– –
-1,000
100
– –
-28,000
1 2 3
4
5