JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.34M
3
+$3.02M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.97M
5
GILD icon
Gilead Sciences
GILD
+$1.44M

Top Sells

1
+$76.3M
2
+$1.73M
3
+$757K
4
ESNT icon
Essent Group
ESNT
+$535K
5
KMI icon
Kinder Morgan
KMI
+$164K

Sector Composition

1 Financials 6.69%
2 Real Estate 2.49%
3 Technology 1.69%
4 Consumer Discretionary 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 40.08%
1,523,471
2
$275M 35.22%
1,459,018
3
$30.9M 3.96%
380,756
4
$13.4M 1.72%
500,010
+50,631
5
$11.7M 1.5%
55
6
$11.3M 1.44%
204,326
+174,326
7
$10.3M 1.32%
252,665
8
$10.1M 1.29%
200,000
9
$7.51M 0.96%
1,571,782
+741,800
10
$7.45M 0.95%
200,000
+40,000
11
$7.12M 0.91%
240,000
12
$7.05M 0.9%
318,849
+12,766
13
$6.6M 0.84%
1,031,006
+556,056
14
$5.92M 0.76%
100,000
+20,000
15
$4.14M 0.53%
539,300
16
$4.04M 0.52%
100,000
17
$3.85M 0.49%
106,500
18
$3.82M 0.49%
353,900
19
$3.03M 0.39%
230,500
+229,500
20
$2.39M 0.31%
26,000
+16,000
21
$2.28M 0.29%
50,000
22
$2.03M 0.26%
150,000
23
$1.6M 0.21%
10,000
24
$1.58M 0.2%
533,092
25
$1.58M 0.2%
52,000
1
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