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
$741M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.83M
3
+$3.75M
4
GE icon
GE Aerospace
GE
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.64M

Top Sells

1
+$1M
2
+$315K
3
+$6K

Sector Composition

1 Financials 3.73%
2 Healthcare 2.55%
3 Technology 1.59%
4 Real Estate 1.31%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.18%
19,900
27
$1.33M 0.18%
82,218
+5,105
28
$1.23M 0.16%
86,225
29
$1.21M 0.16%
49,900
30
$1.15M 0.15%
+20,000
31
$1.05M 0.14%
+100,000
32
$1.05M 0.14%
10,000
33
$1.04M 0.14%
+100,000
34
$980K 0.13%
+100,000
35
$925K 0.12%
24,231
36
$908K 0.12%
10,000
37
$821K 0.11%
30,000
+28,000
38
$810K 0.11%
+50,000
39
$791K 0.11%
69,472
40
$779K 0.1%
38,233
41
$716K 0.1%
100,000
42
$715K 0.1%
22,400
43
$680K 0.09%
21,429
+20,358
44
$631K 0.08%
10,000
45
$598K 0.08%
70,906
46
$575K 0.08%
19,696
47
$551K 0.07%
95,125
+83,025
48
$501K 0.07%
+50,000
49
$495K 0.07%
22,789
50
$469K 0.06%
156,352
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