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
$786M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.72M
3
+$3.24M
4
SHPG
Shire pic
SHPG
+$2.73M
5
F icon
Ford
F
+$2.51M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$5.57M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.04M
5
AAP icon
Advance Auto Parts
AAP
+$1.6M

Sector Composition

1 Financials 6.44%
2 Consumer Discretionary 2.61%
3 Real Estate 2.29%
4 Materials 1.29%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.02%
3,500
77
$116K 0.01%
5,900
78
$115K 0.01%
10,400
79
$110K 0.01%
16,666
80
$106K 0.01%
1,000
81
$102K 0.01%
7,477
82
$95K 0.01%
5,000
83
$80K 0.01%
5,000
84
$78K 0.01%
990
85
$77K 0.01%
2,000
86
$77K 0.01%
6,245
87
$73K 0.01%
4,771
88
$69K 0.01%
1,957
89
$51K 0.01%
12,200
90
$44K 0.01%
2,000
91
$36K ﹤0.01%
3,379
92
$35K ﹤0.01%
2,800
93
$34K ﹤0.01%
1,000
94
$29K ﹤0.01%
1,200
95
$27K ﹤0.01%
1,000
96
$25K ﹤0.01%
8,410
97
$23K ﹤0.01%
542
98
$20K ﹤0.01%
1,800
99
$19K ﹤0.01%
1,000
100
$18K ﹤0.01%
1,000
2 3
4
5 6