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
$786M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.72M
3
+$3.24M
4
SHPG
Shire pic
SHPG
+$2.73M
5
F icon
Ford
F
+$2.51M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$5.57M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.04M
5
AAP icon
Advance Auto Parts
AAP
+$1.6M

Sector Composition

1 Financials 6.44%
2 Consumer Discretionary 2.61%
3 Real Estate 2.29%
4 Materials 1.29%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K ﹤0.01%
6,200
102
$17K ﹤0.01%
16,157
103
$15K ﹤0.01%
1,000
104
$15K ﹤0.01%
1,000
105
$13K ﹤0.01%
1,000
106
$12K ﹤0.01%
1,000
107
$12K ﹤0.01%
326
108
$12K ﹤0.01%
1,071
-20,358
109
$11K ﹤0.01%
1,000
110
$10K ﹤0.01%
485
111
$10K ﹤0.01%
1,405
112
$10K ﹤0.01%
1,000
113
$8K ﹤0.01%
3,600
114
$7K ﹤0.01%
100
115
$7K ﹤0.01%
1,180
116
$5K ﹤0.01%
1,000
117
$5K ﹤0.01%
900
118
$4K ﹤0.01%
1,000
119
$4K ﹤0.01%
1,076
120
$2K ﹤0.01%
83
121
$2K ﹤0.01%
1,000
122
$2K ﹤0.01%
1,000
123
$2K ﹤0.01%
17
124
$2K ﹤0.01%
67
125
$1K ﹤0.01%
100
2 3 4
5
6