JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+4.16%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$700M
AUM Growth
+$700M
(+3.2%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
89
New
30
Increased
3
Reduced
1
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$10.9M |
| 2 |
Starwood Property Trust
STWD
|
$9.79M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$6.71M |
| 4 |
Ares Capital
ARCC
|
$4.56M |
| 5 |
Sixth Street Specialty
TSLX
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.7M |
| 2 |
American International
AIG
|
$5.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.38M |
| 4 |
Microsoft
MSFT
|
$4.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.08M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Real Estate | 3.06% |
| 3 | Communication Services | 1.56% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.36% |
