JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+6.65%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$790M
AUM Growth
+$790M
(-6.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
70
New
23
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.34M |
| 2 |
Princeton Bancorp
BPRN
|
$1.89M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.6M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$968K |
| 5 |
QIWI
QIWI PLC
QIWI
|
$869K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
Kinetik
KNTK
|
$6.49M |
| 4 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$4.89M |
| 5 |
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% |
