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
$781M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.56M
3
+$3.55M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

1
+$83.1M
2
+$1.73M
3
+$757K
4
ESNT icon
Essent Group
ESNT
+$588K
5
KMI icon
Kinder Morgan
KMI
+$164K

Sector Composition

1 Financials 6.69%
2 Real Estate 2.49%
3 Technology 1.69%
4 Consumer Discretionary 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.03%
10,000
77
$198K 0.03%
20,000
78
$193K 0.02%
4,109
79
$177K 0.02%
1,000
80
$167K 0.02%
75,058
81
$162K 0.02%
16,666
-1
82
$161K 0.02%
8,000
83
$157K 0.02%
7,397
84
$153K 0.02%
15,000
85
$149K 0.02%
600
86
$140K 0.02%
20,000
87
$126K 0.02%
3,500
88
$113K 0.01%
5,900
89
$104K 0.01%
7,477
90
$102K 0.01%
1,000
91
$86K 0.01%
5,000
92
$75K 0.01%
5,000
93
$74K 0.01%
990
94
$73K 0.01%
6,245
95
$69K 0.01%
1,957
96
$56K 0.01%
4,771
97
$54K 0.01%
12,200
98
$52K 0.01%
2,000
99
$42K 0.01%
2,000
-28,000
100
$38K ﹤0.01%
3,379
2 3
4
5 6