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
$786M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.72M
3
+$3.24M
4
SHPG
Shire pic
SHPG
+$2.73M
5
F icon
Ford
F
+$2.51M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$5.57M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.04M
5
AAP icon
Advance Auto Parts
AAP
+$1.6M

Sector Composition

1 Financials 6.44%
2 Consumer Discretionary 2.61%
3 Real Estate 2.29%
4 Materials 1.29%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 40.19%
1,523,471
2
$297M 37.39%
1,544,818
+85,800
3
$31.7M 3.99%
380,756
4
$14.3M 1.8%
400,000
+160,000
5
$13.8M 1.74%
500,010
6
$11.9M 1.5%
55
7
$6.95M 0.87%
1,571,782
8
$6.21M 0.78%
100,000
9
$5.74M 0.72%
318,849
10
$5.7M 0.72%
106,500
11
$5.54M 0.7%
160,000
-40,000
12
$4.21M 0.53%
793,530
-237,476
13
$4.21M 0.53%
108,735
-143,930
14
$3.74M 0.47%
375,000
+325,000
15
$3.64M 0.46%
353,900
16
$3.27M 0.41%
433,092
-100,000
17
$3.21M 0.4%
539,300
18
$2.73M 0.34%
+14,820
19
$2.51M 0.32%
+200,000
20
$2.4M 0.3%
100,000
+90,000
21
$2.3M 0.29%
50,000
22
$2.17M 0.27%
26,000
23
$2.03M 0.26%
230,500
24
$1.99M 0.25%
150,000
25
$1.67M 0.21%
52,000
1
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