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
$521M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.32M
3
+$3.81M
4
BAC icon
Bank of America
BAC
+$3.73M
5
GS icon
Goldman Sachs
GS
+$3.7M

Top Sells

1
+$104M
2
+$7.07M
3
+$5.98M
4
TSLA icon
Tesla
TSLA
+$4.87M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$4.58M

Sector Composition

1 Financials 11.31%
2 Technology 5.01%
3 Consumer Discretionary 4.21%
4 Communication Services 3.48%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 64.17%
1,458,168
2
$23.5M 4.49%
+175,300
3
$21M 4.03%
280,000
4
$18.3M 3.5%
180,000
-69,610
5
$16.8M 3.22%
55
6
$14.4M 2.76%
278,800
+73,600
7
$11.4M 2.18%
29,000
+9,000
8
$8.32M 1.59%
+60,000
9
$7.43M 1.42%
301,375
+151,375
10
$7.34M 1.4%
296,904
+36,438
11
$6.54M 1.25%
199,800
+570
12
$4.45M 0.85%
346,861
+33,260
13
$4.41M 0.84%
976,162
+684,900
14
$3.7M 0.71%
+22,152
15
$3.66M 0.7%
+176,640
16
$3.08M 0.59%
211,867
+137,542
17
$2.96M 0.57%
30,281
+15,281
18
$2.64M 0.51%
129,120
+22,000
19
$2.33M 0.45%
+38,500
20
$2.32M 0.44%
21,000
21
$1.69M 0.32%
74,702
-6,800
22
$1.68M 0.32%
1,683,720
+831,174
23
$1.61M 0.31%
+15,400
24
$1.4M 0.27%
50,000
25
$1.34M 0.26%
+45,600
1
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