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
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.97M
3
+$3.23M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$1.03M
5
MTEX icon
Mannatech
MTEX
+$108K

Top Sells

1
+$35.3M
2
+$13.8M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$7.69M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$6.34M

Sector Composition

1 Financials 5.5%
2 Technology 3.31%
3 Consumer Discretionary 1.38%
4 Energy 0.77%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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