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
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$921K
3
+$718K
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$438K
5
EZPW icon
Ezcorp Inc
EZPW
+$267K

Top Sells

1
+$5.15M
2
+$4.48M
3
+$3.43M
4
BIIB icon
Biogen
BIIB
+$3.15M
5
VTRS icon
Viatris
VTRS
+$2.58M

Sector Composition

1 Financials 4.03%
2 Healthcare 1.74%
3 Technology 0.88%
4 Energy 0.6%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.11%
24,231
27
$718K 0.11%
+10,000
28
$638K 0.09%
19,696
29
$523K 0.08%
38,233
30
$486K 0.07%
22,789
31
$438K 0.06%
+22,040
32
$411K 0.06%
7,426
33
$356K 0.05%
24,035
34
$262K 0.04%
10,000
35
$206K 0.03%
60,000
-140,000
36
$205K 0.03%
19,301
37
$185K 0.03%
+20,000
38
$170K 0.03%
10,000
39
$136K 0.02%
5,900
-1,400
40
$129K 0.02%
+10,000
41
$78K 0.01%
12,100
42
$75K 0.01%
4,771
43
$61K 0.01%
5,000
44
$43K 0.01%
2,000
45
$31K ﹤0.01%
8,410
46
$31K ﹤0.01%
63
47
$27K ﹤0.01%
2,000
48
$27K ﹤0.01%
542
49
$25K ﹤0.01%
6,200
50
$25K ﹤0.01%
1,180
1
2
3 4