JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+0.36%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$700M
AUM Growth
+$700M
(+0%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
86
New
6
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.05M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.51M |
| 5 |
Group 1 Automotive
GPI
|
$863K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$10.9M |
| 2 |
Verizon
VZ
|
$10.9M |
| 3 |
Ares Capital
ARCC
|
$4.56M |
| 4 |
Sixth Street Specialty
TSLX
|
$4.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.06B
| – | – |
-2,500
| Closed | -$99K |
|
77
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-6,767
| Closed | -$151K |
|
78
OneMain Financial
OMF
$7.37B
| – | – |
-30,590
| Closed | -$1.11M |
|
79
Precigen
PGEN
$1.42B
| – | – |
-52,317
| Closed | -$1.38M |
|
|
80
Starwood Property Trust
STWD
$7.44B
| – | – |
-470,697
| Closed | -$10.9M |
|
|
81
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-266,594
| Closed | -$4.48M |
|
|
82
Verizon
VZ
$184B
| – | – |
-233,700
| Closed | -$10.9M |
|
|
ICD
83
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-1,500
| Closed | -$157K |
|
|
EVFM
84
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-1,590
| Closed | -$1.07M |
|
|
PE
85
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-10,000
| Closed | -$160K |
|
|
BAC.WS.A
86
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | – |
|