JC

JBF Capital Portfolio holdings

AUM $674M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.33M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.73M

Top Sells

1
+$22.1M
2
+$2.75M
3
+$2.49M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.08M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$862K

Sector Composition

1 Consumer Discretionary 15.24%
2 Technology 13.68%
3 Communication Services 8.09%
4 Financials 6.16%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$949B
$2.76M 0.41%
+3,000
DHIL
27
DELISTED
Diamond Hill
DHIL
$2.65M 0.39%
15,388
SLB icon
28
SLB Ltd
SLB
$84.6B
$2.57M 0.38%
+50,000
AER icon
29
AerCap
AER
$21.1B
$2.54M 0.38%
18,500
-1,000
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.38M 0.35%
60,000
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$2.35M 0.35%
56,312
AMD icon
32
Advanced Micro Devices
AMD
$850B
$2.03M 0.3%
+10,000
SYF icon
33
Synchrony
SYF
$23.9B
$1.97M 0.29%
29,000
+9,700
ET icon
34
Energy Transfer Partners
ET
$67.2B
$1.93M 0.29%
100,000
+70,000
CRH icon
35
CRH
CRH
$71.2B
$1.58M 0.23%
15,000
ARM icon
36
Arm
ARM
$430B
$1.51M 0.22%
+10,000
SATS icon
37
EchoStar
SATS
$35.8B
$1.5M 0.22%
+12,847
JPM icon
38
JPMorgan Chase
JPM
$806B
$1.47M 0.22%
5,000
LAUR icon
39
Laureate Education
LAUR
$4.62B
$1.22M 0.18%
35,000
XPO icon
40
XPO
XPO
$25.5B
$1.17M 0.17%
6,000
SF
41
Stifel
SF
$10.6B
$1.11M 0.16%
15,000
INTC icon
42
Intel
INTC
$542B
$1.1M 0.16%
+25,000
WES icon
43
Western Midstream Partners
WES
$17.2B
$1.03M 0.15%
+25,000
VZ icon
44
Verizon
VZ
$200B
$1M 0.15%
+20,000
AGNC icon
45
AGNC Investment
AGNC
$11.7B
$1M 0.15%
+100,000
NVRI icon
46
Enviri
NVRI
$1.59B
$980K 0.15%
+49,960
DIS icon
47
Walt Disney
DIS
$176B
$964K 0.14%
+10,000
BLK icon
48
Blackrock
BLK
$158B
$962K 0.14%
+1,000
PBR icon
49
Petrobras
PBR
$121B
$938K 0.14%
50,000
-12,000
ELME
50
Elme Communities
ELME
$181M
$902K 0.13%
448,513
+408,513
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