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
$735M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.1M
3
+$6.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.07M

Top Sells

1
+$3.75M
2
+$2.66M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.17M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.83M

Sector Composition

1 Financials 4.89%
2 Healthcare 2.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.49%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.03%
+20,000
77
$240K 0.03%
21,964
78
$239K 0.03%
19,301
79
$235K 0.03%
+5,000
80
$211K 0.03%
18,600
81
$203K 0.03%
10,000
82
$190K 0.03%
1,000
83
$187K 0.03%
10,000
84
$186K 0.03%
+1,000
85
$177K 0.02%
+8,000
86
$166K 0.02%
7,397
87
$147K 0.02%
+10,000
88
$145K 0.02%
75,058
+72,500
89
$145K 0.02%
+16,667
90
$129K 0.02%
+20,000
91
$125K 0.02%
+3,500
92
$117K 0.02%
5,900
93
$114K 0.02%
15,000
94
$112K 0.02%
600
95
$99K 0.01%
10,000
96
$97K 0.01%
+10,000
97
$94K 0.01%
1,000
98
$84K 0.01%
990
99
$81K 0.01%
+5,000
100
$75K 0.01%
6,245
2 3
4
5 6