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
$614M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.39M
3
+$4.54M
4
CHRD icon
Chord Energy
CHRD
+$4.31M
5
AMR
Alta Mesa Resources Inc
AMR
+$3.95M

Top Sells

1
+$215M
2
+$9.46M
3
+$4.19M
4
QIWI
QIWI PLC
QIWI
+$869K
5
HTM
U.S. Geothermal Inc.
HTM
+$236K

Sector Composition

1 Financials 6.87%
2 Technology 4.93%
3 Consumer Discretionary 3.34%
4 Healthcare 2.83%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.24%
150,610
27
$1.28M 0.2%
81,286
+41,668
28
$1.24M 0.2%
74,325
+35,899
29
$1.19M 0.19%
176,800
+80,000
30
$1.1M 0.17%
+458,600
31
$1.02M 0.16%
100,000
32
$1.02M 0.16%
+12,560
33
$992K 0.16%
+10,822
34
$909K 0.14%
27,900
-3,900
35
$907K 0.14%
19,411
36
$882K 0.14%
+40,825
37
$852K 0.13%
+38,100
38
$724K 0.11%
60,100
39
$713K 0.11%
+7,100
40
$692K 0.11%
+24,333
41
$688K 0.11%
+242,964
42
$670K 0.11%
+10,600
43
$667K 0.11%
25,000
44
$640K 0.1%
+21,300
45
$531K 0.08%
+148,648
46
$507K 0.08%
+16,900
47
$489K 0.08%
+425,014
48
$430K 0.07%
+10,000
49
$422K 0.07%
+3,000
50
$420K 0.07%
+364
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