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
$790M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.89M
3
+$1.6M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$968K
5
QIWI
QIWI PLC
QIWI
+$869K

Top Sells

1
+$81M
2
+$15.1M
3
+$6.49M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$4.89M
5
JPM icon
JPMorgan Chase
JPM
+$4.81M

Sector Composition

1 Financials 5.4%
2 Technology 3.77%
3 Consumer Discretionary 2.08%
4 Communication Services 0.88%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.04%
16,289
27
$313K 0.04%
35,546
+23,600
28
$310K 0.04%
+31,800
29
$271K 0.03%
15,968
30
$236K 0.03%
68,366
31
$207K 0.03%
1,000
32
$159K 0.02%
57,769
33
$134K 0.02%
+2,303
34
$87K 0.01%
+2,000
35
$73K 0.01%
15,000
36
$67K 0.01%
+6,644
37
$31K ﹤0.01%
+2,800
38
$30K ﹤0.01%
+542
39
$30K ﹤0.01%
10,000
40
$25K ﹤0.01%
1,071
41
$23K ﹤0.01%
+1,000
42
$13K ﹤0.01%
1,200
-70,906
43
$11K ﹤0.01%
+485
44
$11K ﹤0.01%
+1,000
45
$9K ﹤0.01%
1,000
46
$4K ﹤0.01%
+1,000
47
$4K ﹤0.01%
+350
48
$4K ﹤0.01%
+1,000
49
$2K ﹤0.01%
+17
50
$2K ﹤0.01%
+900
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