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
+$17K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$8.05M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.51M
5
GPI icon
Group 1 Automotive
GPI
+$863K

Top Sells

1
+$10.9M
2
+$10.9M
3
+$4.56M
4
TSLX icon
Sixth Street Specialty
TSLX
+$4.48M
5
BXMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 44.88%
1,523,471
2
$287M 40.93%
1,515,818
+56,800
3
$30.6M 4.37%
380,756
+100,000
4
$15.9M 2.27%
400,000
+399,566
5
$8.05M 1.15%
37
6
$6.98M 1%
245,882
-75,047
7
$3.55M 0.51%
60,700
8
$2.54M 0.36%
91,080
9
$2.51M 0.36%
+50,000
10
$2.42M 0.35%
40,000
11
$2.31M 0.33%
150,000
12
$2.22M 0.32%
274,982
13
$1.53M 0.22%
49,900
-25,100
14
$1.41M 0.2%
86,225
15
$1.4M 0.2%
153,796
16
$1.36M 0.19%
19,900
+9,900
17
$1.32M 0.19%
77,113
-101,992
18
$1.32M 0.19%
81,391
19
$1.03M 0.15%
10,000
20
$1.01M 0.14%
50,000
-15,000
21
$953K 0.14%
24,231
22
$863K 0.12%
+10,000
23
$768K 0.11%
69,472
24
$692K 0.1%
22,400
+14,000
25
$684K 0.1%
10,000
1
2 3 4