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
$542M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$13.5M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$477K
5
EZPW icon
Ezcorp Inc
EZPW
+$337K

Top Sells

1
+$11.5M
2
+$8.28M
3
+$7.71M
4
HUM icon
Humana
HUM
+$6.86M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$5.18M

Sector Composition

1 Financials 16.05%
2 Consumer Discretionary 2.84%
3 Technology 2.45%
4 Energy 2.29%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.5%
83,800
27
$2.59M 0.48%
133,100
28
$2.31M 0.43%
79,000
29
$2.27M 0.42%
120,658
30
$2.12M 0.39%
125,671
+20,000
31
$1.87M 0.35%
78,018
-25,000
32
$1.8M 0.33%
391,807
-82,530
33
$1.77M 0.33%
200,000
34
$1.73M 0.32%
79,791
35
$1.72M 0.32%
125,000
-27,617
36
$1.66M 0.31%
70,633
-5,000
37
$1.43M 0.26%
39,806
38
$1.38M 0.26%
+100,000
39
$1.26M 0.23%
53,698
-211,701
40
$1.22M 0.23%
69,083
-2,489
41
$1.21M 0.22%
30,000
42
$1.2M 0.22%
24,600
-3,400
43
$1.17M 0.22%
77,161
44
$1.14M 0.21%
20,000
-202,655
45
$1.09M 0.2%
81,391
46
$941K 0.17%
200,568
47
$935K 0.17%
10,438
48
$840K 0.15%
60,019
-60,400
49
$785K 0.14%
237,814
50
$754K 0.14%
20,000
-60,000
1
2
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