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
$836M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$3.68M
3
+$3.56M
4
OMCC
Old Market Capital Corp
OMCC
+$3.43M
5
VIRT icon
Virtu Financial
VIRT
+$2.26M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$5.44M
4
HUM icon
Humana
HUM
+$5.37M
5
CI icon
Cigna
CI
+$4.36M

Sector Composition

1 Financials 6.29%
2 Real Estate 1.74%
3 Consumer Discretionary 1.71%
4 Materials 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.18%
49,800
27
$1.44M 0.17%
176,401
28
$1.36M 0.16%
122,200
29
$1.34M 0.16%
82,218
30
$1.33M 0.16%
19,900
31
$1.06M 0.13%
86,225
32
$1.01M 0.12%
10,000
33
$996K 0.12%
100,000
34
$995K 0.12%
+100,000
35
$990K 0.12%
100,000
36
$973K 0.12%
38,233
37
$929K 0.11%
14,878
38
$820K 0.1%
222,125
39
$807K 0.1%
24,231
40
$795K 0.09%
69,472
41
$792K 0.09%
138,304
42
$757K 0.09%
10,000
43
$661K 0.08%
23,400
44
$657K 0.08%
30,000
45
$651K 0.08%
22,400
46
$620K 0.07%
10,000
47
$619K 0.07%
50,000
48
$558K 0.07%
72,106
+1,200
49
$552K 0.07%
68,690
50
$497K 0.06%
50,000
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