JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+2.9%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$898M
AUM Growth
+$898M
(+6.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-35.86%
Top 10 Holdings %
Top 10 Hldgs %
93.87%
Holding
131
New
10
Increased
11
Reduced
2
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$10.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 4 |
Vistra
VST
|
$6.3M |
| 5 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$4.88M |
Top Sells
| 1 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
$362M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.58M |
| 3 |
CLACU
Capitol Acquisition Corp. III Unit
CLACU
|
$1.08M |
| 4 |
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% |