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
$441M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.95M
3
+$3.31M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.08M
5
CNR
Core Natural Resources Inc
CNR
+$1.75M

Top Sells

1
+$10.6M
2
+$8.16M
3
+$4.29M
4
COF icon
Capital One
COF
+$3.77M
5
GRBK icon
Green Brick Partners
GRBK
+$2M

Sector Composition

1 Consumer Discretionary 18.09%
2 Technology 13.25%
3 Energy 11.14%
4 Financials 5.9%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-111,000
77
– –
-129,635
78
– –
-90,000
79
– –
-20,000
80
– –
-16,478
81
– –
-14,000
1 2 3
4