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
$477M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.43M
3
+$1.01M
4
SPB icon
Spectrum Brands
SPB
+$714K
5
LEE icon
Lee Enterprises
LEE
+$625K

Top Sells

1
+$10.3M
2
+$8.08M
3
+$2.57M
4
STT icon
State Street
STT
+$2.2M
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.08M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 14.25%
3 Energy 10.73%
4 Financials 3.41%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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80
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82
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-39,996
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0
84
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-29,086
85
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-45,000
86
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-161,051
87
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-75,000
88
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-20,000
89
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-2,639,127
1 2 3
4