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
$735M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.1M
3
+$6.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.07M

Top Sells

1
+$3.75M
2
+$2.66M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.17M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.83M

Sector Composition

1 Financials 4.89%
2 Healthcare 2.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.49%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.01%
5,000
102
$73K 0.01%
4,771
103
$44K 0.01%
2,000
104
$44K 0.01%
2,800
105
$38K 0.01%
8,410
106
$33K ﹤0.01%
1,200
-78,800
107
$27K ﹤0.01%
1,180
108
$26K ﹤0.01%
+1,800
109
$23K ﹤0.01%
542
110
$23K ﹤0.01%
6,200
111
$22K ﹤0.01%
+1,000
112
$22K ﹤0.01%
1,000
113
$16K ﹤0.01%
1,000
114
$16K ﹤0.01%
1,000
115
$16K ﹤0.01%
16,157
116
$14K ﹤0.01%
1,000
117
$14K ﹤0.01%
1,000
118
$14K ﹤0.01%
+1,000
119
$12K ﹤0.01%
485
120
$10K ﹤0.01%
1,000
121
$9K ﹤0.01%
1,405
122
$8K ﹤0.01%
1,000
123
$7K ﹤0.01%
3,600
124
$7K ﹤0.01%
+67
125
$5K ﹤0.01%
2,749
2 3 4
5
6