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
$633M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$8.83M
3
+$3.85M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.32M

Top Sells

1
+$7.96M
2
+$6.05M
3
+$5.2M
4
GS icon
Goldman Sachs
GS
+$5.08M
5
XLNX
Xilinx Inc
XLNX
+$5.05M

Sector Composition

1 Financials 10.79%
2 Consumer Discretionary 2.89%
3 Energy 2.06%
4 Technology 1.79%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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106
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-300,000
107
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-39,806
108
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-60,000
109
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110
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111
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-30,000
112
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113
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-125,000
115
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116
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-391,807
117
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0
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5