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
$441M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.95M
3
+$3.31M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.08M
5
CNR
Core Natural Resources Inc
CNR
+$1.75M

Top Sells

1
+$10.6M
2
+$8.16M
3
+$4.29M
4
COF icon
Capital One
COF
+$3.77M
5
GRBK icon
Green Brick Partners
GRBK
+$2M

Sector Composition

1 Consumer Discretionary 18.09%
2 Technology 13.25%
3 Energy 11.14%
4 Financials 5.9%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 43.41%
509,121
2
$51.6M 11.7%
179,000
3
$32.1M 7.27%
914,529
-57,035
4
$28.1M 6.37%
272,000
5
$14.1M 3.2%
509,298
+20,000
6
$13.4M 3.03%
205,611
7
$12.5M 2.83%
283,215
8
$9.48M 2.15%
629,219
+220,000
9
$8.48M 1.92%
485,736
10
$8.08M 1.83%
+45,000
11
$8M 1.81%
40,000
12
$5.75M 1.3%
100,000
-185,000
13
$5.43M 1.23%
18,400
14
$4.95M 1.12%
+30,000
15
$4.34M 0.98%
26,388
+10,000
16
$4.19M 0.95%
201,240
17
$3.75M 0.85%
367,000
+100,000
18
$2.57M 0.58%
60,828
19
$2.2M 0.5%
29,086
20
$2.08M 0.47%
+160,000
21
$1.92M 0.44%
120,000
+35,000
22
$1.89M 0.43%
597,777
23
$1.75M 0.4%
+30,000
24
$1.59M 0.36%
127,700
+52,700
25
$1.44M 0.33%
+45,000
1
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