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
$841M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.98M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
PEP icon
PepsiCo
PEP
+$2.35M

Top Sells

1
+$7.73M
2
+$2.98M
3
+$2.12M
4
EVI icon
EVI Industries
EVI
+$882K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$106K

Sector Composition

1 Financials 4.41%
2 Technology 2.58%
3 Consumer Discretionary 2.32%
4 Communication Services 1.39%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
+485
102
$5K ﹤0.01%
+67
103
$5K ﹤0.01%
+1,000
104
$4K ﹤0.01%
+1,000
105
$3K ﹤0.01%
+405
106
$3K ﹤0.01%
+1,216
107
$3K ﹤0.01%
+900
108
$2K ﹤0.01%
+1,000
109
$2K ﹤0.01%
+17
110
$2K ﹤0.01%
+1,076
111
$1K ﹤0.01%
+100
112
$1K ﹤0.01%
+100
113
– –
-60,845
114
– –
0
115
– –
0
116
– –
-3,200
117
– –
0
118
– –
0
119
– –
-1,591,132
120
– –
0
1 2 3 4
5