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
$679M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.15M
3
+$3.43M
4
YHOO
Yahoo Inc
YHOO
+$3.16M
5
VTRS icon
Viatris
VTRS
+$2.58M

Top Sells

1
+$4.08M
2
+$2.88M
3
+$2.87M
4
JPM icon
JPMorgan Chase
JPM
+$2.32M
5
BAC icon
Bank of America
BAC
+$2.31M

Sector Composition

1 Healthcare 4.69%
2 Financials 4.4%
3 Technology 0.9%
4 Real Estate 0.8%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.21%
84,425
27
$1.43M 0.21%
+11,960
28
$1.28M 0.19%
156,352
29
$1.17M 0.17%
49,400
30
$1.16M 0.17%
40,669
31
$1.15M 0.17%
81,391
32
$1.1M 0.16%
25,000
+10,234
33
$1.09M 0.16%
+50,000
34
$1.03M 0.15%
10,438
35
$988K 0.15%
200,000
36
$899K 0.13%
15,502
37
$894K 0.13%
24,231
38
$817K 0.12%
21,371
39
$800K 0.12%
+10,000
40
$794K 0.12%
30,590
41
$778K 0.11%
25,000
+16,000
42
$754K 0.11%
10,000
-10,000
43
$716K 0.11%
55,278
44
$649K 0.1%
19,696
45
$593K 0.09%
38,233
46
$535K 0.08%
22,789
47
$449K 0.07%
7,426
48
$448K 0.07%
14,700
49
$408K 0.06%
24,035
50
$348K 0.05%
+38,292
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