JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$9.14M
2
+$3.34M
3
+$3.02M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.97M
5
GILD icon
Gilead Sciences
GILD
+$1.44M

Top Sells

1
+$76.3M
2
+$1.73M
3
+$757K
4
ESNT icon
Essent Group
ESNT
+$535K
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
$33K ﹤0.01%
1,200
102
$31K ﹤0.01%
+1,000
103
$30K ﹤0.01%
8,410
104
$24K ﹤0.01%
1,000
105
$23K ﹤0.01%
542
106
$21K ﹤0.01%
1,000
107
$19K ﹤0.01%
6,200
108
$17K ﹤0.01%
1,000
109
$17K ﹤0.01%
16,157
110
$16K ﹤0.01%
1,000
111
$16K ﹤0.01%
1,800
112
$15K ﹤0.01%
1,000
113
$13K ﹤0.01%
1,000
114
$12K ﹤0.01%
1,000
115
$11K ﹤0.01%
485
116
$10K ﹤0.01%
326
117
$10K ﹤0.01%
1,000
118
$10K ﹤0.01%
1,180
119
$9K ﹤0.01%
1,405
120
$7K ﹤0.01%
3,600
121
$6K ﹤0.01%
1,000
122
$5K ﹤0.01%
100
123
$5K ﹤0.01%
1,000
124
$4K ﹤0.01%
1,000
125
$4K ﹤0.01%
900
2 3 4
5
6