JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$6.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.24M

Top Sells

1
+$3.75M
2
+$2.66M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.31M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.83M

Sector Composition

1 Financials 4.89%
2 Healthcare 2.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.49%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
17
127
$4K ﹤0.01%
900
128
$2K ﹤0.01%
1,000
129
$1K ﹤0.01%
83
130
$1K ﹤0.01%
100
131
$1K ﹤0.01%
100
132
– –
-100,000
133
– –
-9,150
134
– –
-20,866
135
– –
-202,979
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
0
141
– –
-2,100
142
– –
-1,000
143
– –
-95,125
144
– –
-53,300
145
– –
-65,000
146
– –
-100,000
2 3 4 5
6