JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$65M
3
+$17.9M
4
AIG icon
American International
AIG
+$15.9M
5
CVS icon
CVS Health
CVS
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.67%
2 Healthcare 4.57%
3 Consumer Discretionary 4.39%
4 Consumer Staples 3.86%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.76%
+324,600
27
$3.79M 0.69%
+172,645
28
$3.6M 0.66%
+50,000
29
$3.44M 0.63%
+50,000
30
$3.33M 0.61%
+215,000
31
$3.07M 0.56%
+55,000
32
$2.94M 0.54%
+141,800
33
$2.83M 0.52%
+133,100
34
$2.78M 0.51%
+62,025
35
$2.73M 0.5%
+83,800
36
$2.61M 0.48%
+80,000
37
$2.5M 0.46%
+100,000
38
$2.2M 0.4%
+120,419
39
$2.17M 0.4%
+103,018
40
$2.14M 0.39%
+79,000
41
$2.12M 0.39%
+176,136
42
$1.97M 0.36%
+164,881
43
$1.9M 0.35%
+474,337
44
$1.84M 0.34%
+75,633
45
$1.83M 0.33%
+120,658
46
$1.79M 0.33%
+105,671
47
$1.76M 0.32%
+152,617
48
$1.6M 0.29%
+79,791
49
$1.4M 0.26%
+200,000
50
$1.36M 0.25%
+100,000
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