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
$652M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$4.1M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
ABUS icon
Arbutus Biopharma
ABUS
+$1.3M

Top Sells

1
+$7.71M
2
+$7.36M
3
+$6.14M
4
MS icon
Morgan Stanley
MS
+$6.07M
5
MUR icon
Murphy Oil
MUR
+$4.54M

Sector Composition

1 Financials 6.52%
2 Healthcare 1.66%
3 Technology 1.52%
4 Industrials 1%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.21%
156,352
27
$1.37M 0.21%
126,804
+1,133
28
$1.35M 0.21%
82,216
-70,589
29
$1.31M 0.2%
81,391
30
$1.3M 0.2%
+60,410
31
$1.26M 0.19%
+40,669
32
$1.23M 0.19%
100,000
33
$1.21M 0.18%
+741
34
$1.17M 0.18%
+49,400
35
$953K 0.15%
10,438
36
$919K 0.14%
15,502
37
$916K 0.14%
200,000
-37,814
38
$870K 0.13%
24,231
-59,569
39
$848K 0.13%
21,371
+20,696
40
$769K 0.12%
+30,590
41
$765K 0.12%
2,500
42
$749K 0.11%
55,278
43
$721K 0.11%
38,233
44
$646K 0.1%
19,696
45
$643K 0.1%
+9,900
46
$580K 0.09%
19,838
47
$571K 0.09%
22,789
48
$559K 0.09%
+41,556
49
$545K 0.08%
+25,650
50
$527K 0.08%
+20,000
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