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
+$17K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$8.05M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.51M
5
GPI icon
Group 1 Automotive
GPI
+$863K

Top Sells

1
+$10.9M
2
+$10.9M
3
+$4.56M
4
TSLX icon
Sixth Street Specialty
TSLX
+$4.48M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.13M

Sector Composition

1 Financials 3.31%
2 Real Estate 1.15%
3 Healthcare 0.67%
4 Consumer Discretionary 0.46%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-2,500
77
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-6,767
78
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-30,590
79
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-52,317
80
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-470,697
81
– –
-266,594
82
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-233,700
83
– –
-1,500
84
– –
-1,590
85
– –
-10,000
86
– –
0
1 2 3
4