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
$841M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.97M
3
+$3.23M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$1.03M
5
MTEX icon
Mannatech
MTEX
+$108K

Top Sells

1
+$35.3M
2
+$13.8M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$7.69M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$6.34M

Sector Composition

1 Financials 5.5%
2 Technology 3.31%
3 Consumer Discretionary 1.38%
4 Energy 0.77%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 43.67%
1,523,471
2
$351M 40.02%
1,519,818
-60,000
3
$15.1M 1.72%
55
4
$13.4M 1.53%
180,000
-20,000
5
$11.5M 1.32%
240,000
-160,000
6
$10.4M 1.18%
199,230
7
$10.2M 1.17%
1,003,698
-50,100
8
$6.49M 0.74%
+66,560
9
$5.75M 0.66%
120,000
-230,000
10
$5.73M 0.65%
60,000
11
$4.89M 0.56%
499,998
12
$3.97M 0.45%
+60,000
13
$3.8M 0.43%
150,000
14
$3.23M 0.37%
+100,000
15
$2.34M 0.27%
21,000
16
$2.31M 0.26%
52,000
17
$1.86M 0.21%
10,000
18
$1.03M 0.12%
+100,000
19
$898K 0.1%
19,411
20
$735K 0.08%
72,106
21
$646K 0.07%
25,000
22
$618K 0.07%
45,075
23
$340K 0.04%
23,469
+7,455
24
$311K 0.04%
16,289
25
$309K 0.04%
30,928
-634,669
1
2 3 4 5