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
$841M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.97M
3
+$3.23M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$1.03M
5
MTEX icon
Mannatech
MTEX
+$108K

Top Sells

1
+$35.3M
2
+$13.8M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$7.69M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$6.34M

Sector Composition

1 Financials 5.5%
2 Technology 3.31%
3 Consumer Discretionary 1.38%
4 Energy 0.77%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-600
77
– –
0
78
– –
-1,000
79
– –
-24,231
80
– –
-30,000
81
– –
0
82
– –
-542
83
– –
-380,756
84
– –
-222,481
85
– –
-375,000
86
– –
-3,500
87
– –
-5,000
88
– –
-25,875
89
– –
-67
90
– –
-326
91
– –
-1,000
92
– –
-800
93
– –
-2,800
94
– –
-1,000
95
– –
-1,000
96
– –
-900
97
– –
-1,203
98
– –
-5,000
99
– –
0
100
– –
-21,400
1 2 3
4
5