JC
JBF Capital Portfolio holdings
AUM $520M
AUM
$520M
AUM Growth
-$63.6M (-11%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
1.48%
Top 10 Holdings %Top 10 Hldgs %
87.66%
Holding
80
New
8
Increased
6
Reduced
11
Closed
13
Top Buys
| 1 | $6.08M | |
| 2 | $3.09M | |
| 3 | $2.7M | |
| 4 | $1.08M | |
| 5 | $764K |
Top Sells
| 1 | $3.87M | |
| 2 | $3.31M | |
| 3 | $1.33M | |
| 4 | $280K | |
| 5 | $176K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 1.98% |
| 5 | Utilities | 1.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262M | 50.32% | 509,121 | – | – | |||
| $67.2M | 12.92% | 179,000 | – | – | |||
| $51.8M | 9.95% | 272,000 | – | – | |||
| $25.5M | 4.9% | 436,530 | – | – | |||
| $11.6M | 2.22% | 247,000 | – | – | |||
| $9.4M | 1.81% | 80,000 | – | – | |||
| $9.05M | 1.74% | 38,800 -1,200 | -3% | -$280K | |||
| $7.37M | 1.42% | 7,900 +2,900 | +58% | +$2.7M | |||
| $6.95M | 1.34% | 80,000 +70,000 | +700% | +$6.08M | |||
| $5.31M | 1.02% | 49,000 +10,000 | +26% | +$1.08M | |||
| $4.44M | 0.85% | 20,000 -6,000 | -23% | -$1.33M | |||
| $3.87M | 0.74% | 100,000 -100,000 | -50% | -$3.87M | |||
| $3.87M | 0.74% | 25,000 | – | – | |||
| $3.43M | 0.66% | 9,365 -9,035 | -49% | -$3.31M | |||
| $3.36M | 0.65% | 9,537 | – | – | |||
| $3.19M | 0.61% | 4,004 +800 | +25% | +$637K | |||
| $3.17M | 0.61% | 5,500 | – | – | |||
| $3.09M | 0.59% | 60,000 | New | +$3.09M | |||
| $3.01M | 0.58% | 18,000 | – | – | |||
| $2.83M | 0.55% | 142,000 | – | – | |||
| $2.73M | 0.53% | 30,000 | – | – | |||
| $2.58M | 0.5% | 16,500 | – | – | |||
| $2.25M | 0.43% | 22,000 | – | – | |||
| $2.2M | 0.42% | 15,388 | – | – | |||
| $1.49M | 0.29% | 177,861 | – | – |
