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
$700M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.79M
3
+$6.71M
4
ARCC icon
Ares Capital
ARCC
+$4.56M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.48M

Top Sells

1
+$31.7M
2
+$5.4M
3
+$5.38M
4
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 44.72%
1,523,471
2
$275M 39.26%
1,459,018
-168,000
3
$22.8M 3.25%
280,756
4
$10.9M 1.56%
470,697
+421,297
5
$10.9M 1.56%
+233,700
6
$9.35M 1.34%
320,929
+230,323
7
$8.36M 1.19%
37
8
$4.56M 0.65%
+292,263
9
$4.48M 0.64%
+266,594
10
$3.97M 0.57%
60,700
11
$3.15M 0.45%
+179,105
12
$2.68M 0.38%
150,000
13
$2.5M 0.36%
40,000
14
$2.27M 0.32%
91,080
15
$2.21M 0.31%
274,982
16
$1.81M 0.26%
75,000
17
$1.81M 0.26%
153,796
18
$1.41M 0.2%
81,391
19
$1.4M 0.2%
86,225
+1,800
20
$1.38M 0.2%
+52,317
21
$1.31M 0.19%
+65,000
22
$1.11M 0.16%
30,590
23
$1.07M 0.15%
+1,590
24
$963K 0.14%
10,000
25
$830K 0.12%
24,231
1
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