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
$898M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.7M
3
+$6.82M
4
VST icon
Vistra
VST
+$6.3M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$4.88M

Top Sells

1
+$362M
2
+$2.58M
3
+$1.08M
4
SNAP icon
Snap
SNAP
+$586K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$517K

Sector Composition

1 Financials 6.19%
2 Technology 2.53%
3 Consumer Discretionary 2.35%
4 Communication Services 2.11%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
67
102
$3K ﹤0.01%
900
103
$2K ﹤0.01%
1,000
104
$2K ﹤0.01%
17
105
$1K ﹤0.01%
+2
106
$1K ﹤0.01%
2
-724,998
107
$1K ﹤0.01%
100
108
$1K ﹤0.01%
100
109
$1K ﹤0.01%
1,076
110
– –
-420
111
– –
0
112
– –
-405
113
– –
-2,730
114
– –
-2,600
115
– –
-8,840
116
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0
117
– –
-990
118
– –
-15,580
119
– –
-26,000
120
– –
0
121
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0
122
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0
123
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0
124
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0
125
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0
2 3 4
5
6