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
$781M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.56M
3
+$3.55M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

1
+$83.1M
2
+$1.73M
3
+$757K
4
ESNT icon
Essent Group
ESNT
+$588K
5
KMI icon
Kinder Morgan
KMI
+$164K

Sector Composition

1 Financials 6.69%
2 Real Estate 2.49%
3 Technology 1.69%
4 Consumer Discretionary 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
900
127
$4K ﹤0.01%
+1,076
128
$2K ﹤0.01%
1,000
129
$2K ﹤0.01%
17
130
$2K ﹤0.01%
67
131
$1K ﹤0.01%
83
132
$1K ﹤0.01%
1,000
133
$1K ﹤0.01%
100
134
$1K ﹤0.01%
100
135
– –
0
136
– –
-10,000
137
– –
0
138
– –
-737,500
139
– –
-11,000
140
– –
-81,391
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
-1,000
147
– –
-2,749
2 3 4 5
6