JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.33%
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
+$23.5M
2
+$8.32M
3
+$3.81M
4
BAC icon
Bank of America
BAC
+$3.73M
5
GS icon
Goldman Sachs
GS
+$3.7M

Top Sells

1
+$104M
2
+$7.07M
3
+$5.98M
4
TSLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
-2
179
– –
-5,000
180
– –
-2,000
181
– –
-300,000
4 5 6 7
8