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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.25% | 15,000 | – | – | |||
| $1.23M | 0.24% | 5,000 | – | – | |||
| $1.01M | 0.19% | 32,228 | – | – | |||
| $1.01M | 0.19% | 339,884 | – | – | |||
| $943K | 0.18% | 10,000 | – | – | |||
| $847K | 0.16% | 16,000 -1,000 | -6% | -$52.9K | |||
| $771K | 0.15% | 4,300 -700 | -14% | -$126K | |||
| $764K | 0.15% | 80,200 | New | +$764K | |||
| $716K | 0.14% | 35,000 | – | – | |||
| $705K | 0.14% | 24,000 -6,000 | -20% | -$176K | |||
| $695K | 0.13% | 51,000 | – | – | |||
| $672K | 0.13% | 27,500 | New | +$672K | |||
| $667K | 0.13% | 165,000 | New | +$667K | |||
| $653K | 0.13% | 50,000 | New | +$653K | |||
| $645K | 0.12% | 6,000 | – | – | |||
| $606K | 0.12% | 46,500 +3,500 | +8% | +$45.6K | |||
| $558K | 0.11% | 30,000 | – | – | |||
| $441K | 0.08% | 15,000 | – | – | |||
| $376K | 0.07% | 2,200 -800 | -27% | -$137K | |||
| $317K | 0.06% | 43,578 | – | – | |||
| $316K | 0.06% | 13,150 | – | – | |||
| $293K | 0.06% | 20,949 | – | – | |||
| $288K | 0.06% | 1,000 | – | – | |||
| $275K | 0.05% | 1,000 | – | – | |||
| $271K | 0.05% | 5,000 | New | +$271K |
