JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
-15.48%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$521M
AUM Growth
-$152M
(-23%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
184
New
26
Increased
24
Reduced
8
Closed
97
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
| 4 |
Bank of America
BAC
|
$3.73M |
| 5 |
Goldman Sachs
GS
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
Microsoft
MSFT
|
$7.07M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.98M |
| 4 |
Tesla
TSLA
|
$4.87M |
| 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% |
