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
$477M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.35M
3
+$1.01M
4
SPB icon
Spectrum Brands
SPB
+$781K
5
LEE icon
Lee Enterprises
LEE
+$660K

Top Sells

1
+$11.3M
2
+$8.08M
3
+$2.57M
4
STT icon
State Street
STT
+$2.2M
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.08M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 14.25%
3 Energy 10.73%
4 Financials 3.41%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 43.41%
509,121
2
$61M 12.76%
179,000
3
$51.9M 10.88%
914,529
4
$35.5M 7.42%
272,000
5
$14.3M 3%
509,298
6
$12.9M 2.71%
205,611
7
$9.46M 1.98%
629,219
8
$9.03M 1.89%
40,000
9
$8.25M 1.73%
485,736
10
$6.04M 1.26%
100,000
11
$5.82M 1.22%
30,000
12
$5.72M 1.2%
18,400
13
$5.41M 1.13%
201,240
14
$4.98M 1.04%
367,000
15
$4.52M 0.95%
26,388
16
$2.36M 0.5%
177,151
+49,451
17
$2.31M 0.48%
+60,000
18
$2.12M 0.44%
120,000
19
$2.12M 0.44%
44,700
-238,515
20
$2.03M 0.43%
30,000
21
$1.94M 0.41%
597,777
22
$1.85M 0.39%
45,000
23
$1.35M 0.28%
+177,861
24
$1.3M 0.27%
20,500
+1,600
25
$1.06M 0.22%
52,500
+50,000
1
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