JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
+0.44%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$781M
AUM Growth
-$54.9M
(-6.6%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
147
New
6
Increased
12
Reduced
2
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$9.63M |
| 2 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$3.56M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$3.55M |
| 4 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$3.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$83.1M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$1.73M |
| 3 |
Group 1 Automotive
GPI
|
$757K |
| 4 |
Essent Group
ESNT
|
$588K |
| 5 |
Kinder Morgan
KMI
|
$164K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Real Estate | 2.49% |
| 3 | Technology | 1.69% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Materials | 1.49% |
