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
$781M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.56M
3
+$3.55M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

1
+$83.1M
2
+$1.73M
3
+$757K
4
ESNT icon
Essent Group
ESNT
+$588K
5
KMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K ﹤0.01%
2,800
102
$33K ﹤0.01%
1,200
103
$31K ﹤0.01%
+1,000
104
$30K ﹤0.01%
8,410
105
$24K ﹤0.01%
1,000
106
$23K ﹤0.01%
542
107
$21K ﹤0.01%
1,000
108
$19K ﹤0.01%
6,200
109
$17K ﹤0.01%
1,000
110
$17K ﹤0.01%
16,157
111
$16K ﹤0.01%
1,000
112
$16K ﹤0.01%
1,800
113
$15K ﹤0.01%
1,000
114
$13K ﹤0.01%
1,000
115
$12K ﹤0.01%
1,000
116
$11K ﹤0.01%
485
117
$10K ﹤0.01%
326
118
$10K ﹤0.01%
1,000
119
$10K ﹤0.01%
1,180
120
$9K ﹤0.01%
1,405
121
$7K ﹤0.01%
3,600
122
$6K ﹤0.01%
1,000
123
$5K ﹤0.01%
100
124
$5K ﹤0.01%
1,000
125
$4K ﹤0.01%
1,000
2 3 4
5
6