JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+0.36%
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
(+0%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
86
New
6
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.05M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.51M |
| 5 |
Group 1 Automotive
GPI
|
$863K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$10.9M |
| 2 |
Verizon
VZ
|
$10.9M |
| 3 |
Ares Capital
ARCC
|
$4.56M |
| 4 |
Sixth Street Specialty
TSLX
|
$4.48M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.13M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Real Estate | 1.15% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Materials | 0.38% |
