JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$8.83M
3
+$3.85M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.32M

Top Sells

1
+$7.96M
2
+$6.05M
3
+$5.2M
4
GS icon
Goldman Sachs
GS
+$5.08M
5
XLNX
Xilinx Inc
XLNX
+$5.05M

Sector Composition

1 Financials 10.79%
2 Consumer Discretionary 2.89%
3 Energy 2.06%
4 Technology 1.79%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 44.01%
1,508,121
+47,830
2
$183M 28.94%
1,082,614
+405,702
3
$21.1M 3.34%
280,756
+10,000
4
$11.7M 1.84%
748,406
-170,000
5
$7.36M 1.16%
58,900
6
$6.96M 1.1%
119,100
7
$6.58M 1.04%
37
8
$6.14M 0.97%
236,300
9
$6.07M 0.96%
193,700
10
$5.36M 0.85%
303,000
11
$5.11M 0.81%
100,000
-85,000
12
$5.05M 0.8%
48,091
-20,000
13
$4.54M 0.72%
70,000
14
$3.87M 0.61%
55,000
15
$3.85M 0.61%
+81,000
16
$3.7M 0.58%
45,000
-5,000
17
$3.58M 0.57%
78,000
-110,000
18
$3.36M 0.53%
18,954
-28,671
19
$3.32M 0.52%
215,000
20
$3.19M 0.5%
100,000
21
$3.1M 0.49%
83,800
22
$3.01M 0.48%
62,025
23
$2.97M 0.47%
133,100
24
$2.82M 0.45%
200,000
25
$2.78M 0.44%
79,000
1
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