JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
+5.64%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$841M
AUM Growth
+$57.9M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
120
New
62
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
$7.56M |
| 2 |
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
|
$5.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
PepsiCo
PEP
|
$2.35M |
Top Sells
Sector Composition
| 1 | Financials | 4.41% |
| 2 | Technology | 2.58% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 1.39% |
| 5 | Healthcare | 0.6% |
