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
$779M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.73M
3
+$3.14M
4
VVV icon
Valvoline
VVV
+$512K
5
CVEO icon
Civeo
CVEO
+$430K

Top Sells

1
+$11.9M
2
+$5.7M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$4M
5
PR icon
Permian Resources
PR
+$3.74M

Sector Composition

1 Financials 3.94%
2 Technology 3.05%
3 Consumer Discretionary 2.61%
4 Real Estate 2.13%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.1%
11,280
-3,598
27
$738K 0.09%
19,411
28
$724K 0.09%
24,231
29
$618K 0.08%
75,874
30
$604K 0.08%
72,106
31
$552K 0.07%
45,075
32
$512K 0.06%
+21,800
33
$501K 0.06%
50,000
34
$489K 0.06%
50,000
35
$431K 0.05%
31,492
+31,409
36
$415K 0.05%
21,400
37
$403K 0.05%
19,696
38
$395K 0.05%
+8,400
39
$395K 0.05%
30,000
40
$388K 0.05%
22,789
41
$341K 0.04%
25,875
42
$324K 0.04%
10,000
43
$320K 0.04%
20,000
44
$304K 0.04%
19,301
45
$297K 0.04%
68,367
46
$278K 0.04%
16,289
47
$258K 0.03%
5,000
48
$255K 0.03%
+7,929
49
$250K 0.03%
20,000
50
$242K 0.03%
7,477
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