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
$700M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.79M
3
+$6.71M
4
ARCC icon
Ares Capital
ARCC
+$4.56M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.48M

Top Sells

1
+$31.7M
2
+$5.4M
3
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
YHOO
Yahoo Inc
YHOO
+$4.08M

Sector Composition

1 Financials 5.15%
2 Real Estate 3.06%
3 Communication Services 1.56%
4 Healthcare 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
+83
77
$4K ﹤0.01%
900
78
$3K ﹤0.01%
1,000
79
$1K ﹤0.01%
100
80
– –
-100,000
81
– –
-12,500
82
– –
-11,960
83
– –
-36,680
84
– –
-100,000
85
– –
-100,000
86
– –
-20,000
87
– –
-100,000
88
– –
-60,000
89
– –
-63
1 2 3
4