JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$9.14M
2
+$3.34M
3
+$3.02M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.97M
5
GILD icon
Gilead Sciences
GILD
+$1.44M

Top Sells

1
+$76.3M
2
+$1.73M
3
+$757K
4
ESNT icon
Essent Group
ESNT
+$535K
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
$198K 0.03%
20,000
77
$193K 0.02%
4,109
78
$177K 0.02%
1,000
79
$167K 0.02%
75,058
80
$162K 0.02%
16,666
-1
81
$161K 0.02%
8,000
82
$157K 0.02%
7,397
83
$153K 0.02%
15,000
84
$149K 0.02%
600
85
$140K 0.02%
20,000
86
$126K 0.02%
3,500
87
$113K 0.01%
5,900
88
$104K 0.01%
7,477
89
$102K 0.01%
1,000
90
$86K 0.01%
5,000
91
$75K 0.01%
5,000
92
$74K 0.01%
990
93
$73K 0.01%
6,245
94
$69K 0.01%
1,957
95
$56K 0.01%
4,771
96
$54K 0.01%
12,200
97
$52K 0.01%
2,000
98
$42K 0.01%
2,000
-28,000
99
$38K ﹤0.01%
3,379
100
$37K ﹤0.01%
2,800
2 3
4
5 6