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JC

JBF Capital Portfolio holdings

AUM $674M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.98M
3
+$5.17M
4
GS icon
Goldman Sachs
GS
+$4.47M
5
FSK icon
FS KKR Capital
FSK
+$4.4M

Top Sells

1
+$104M
2
+$7.46M
3
+$5.98M
4
TSLA icon
Tesla
TSLA
+$5.94M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$4.58M

Sector Composition

1 Financials 11.31%
2 Technology 5.01%
3 Consumer Discretionary 4.21%
4 Communication Services 3.48%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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