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
$735M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.1M
3
+$6.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.07M

Top Sells

1
+$3.75M
2
+$2.66M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.17M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.83M

Sector Composition

1 Financials 4.89%
2 Healthcare 2.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.49%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 39.47%
1,523,471
2
$266M 36.01%
1,515,818
3
$28.1M 3.8%
380,756
4
$14.3M 1.93%
400,000
5
$10.8M 1.46%
394,279
+148,397
6
$9.48M 1.28%
+252,665
7
$8.1M 1.1%
+170,000
8
$7.22M 0.98%
37
9
$6.14M 0.83%
+240,000
10
$5.44M 0.74%
100,000
11
$5.37M 0.73%
30,000
+10,000
12
$4.87M 0.66%
+160,000
13
$4.72M 0.64%
206,083
+143,383
14
$4.36M 0.59%
32,274
15
$3.92M 0.53%
+9,563
16
$3.66M 0.49%
60,000
+10,000
17
$3.27M 0.44%
588,582
+313,600
18
$3.15M 0.43%
+100,000
19
$3.1M 0.42%
503,092
+149,296
20
$2.7M 0.36%
106,500
+15,420
21
$2.34M 0.32%
150,000
22
$2.29M 0.31%
50,000
23
$1.65M 0.22%
81,391
24
$1.6M 0.22%
202,200
+2,200
25
$1.6M 0.22%
176,401
+175,299
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