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
$511M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.2M
3
+$3.07M
4
C icon
Citigroup
C
+$2.57M
5
CROX icon
Crocs
CROX
+$1.96M

Top Sells

1
+$14.4M
2
+$4.64M
3
+$3.43M
4
LEE icon
Lee Enterprises
LEE
+$590K
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$428K

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 17.8%
3 Energy 10.37%
4 Financials 4.03%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,500
77
– –
-10,000
78
– –
-27,006
79
– –
-295,000
80
– –
-100,000
81
– –
-1,993
1 2 3
4