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
$673M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.2M
3
+$3.05M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.5M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$928K

Top Sells

1
+$8.82M
2
+$5.33M
3
+$4.87M
4
BAC icon
Bank of America
BAC
+$2.95M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.46M

Sector Composition

1 Financials 6.9%
2 Technology 5.57%
3 Consumer Discretionary 5.11%
4 Healthcare 2.73%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.15%
10,560
27
$968K 0.14%
15,600
28
$928K 0.14%
+1,944
29
$875K 0.13%
19,411
30
$857K 0.13%
564
31
$763K 0.11%
+263,256
32
$738K 0.11%
25,000
33
$680K 0.1%
20,000
-54,500
34
$659K 0.1%
16,900
35
$639K 0.09%
3,000
36
$635K 0.09%
60,100
37
$614K 0.09%
60,000
38
$610K 0.09%
34,178
-6,647
39
$602K 0.09%
+21,140
40
$546K 0.08%
15,000
41
$528K 0.08%
40,000
42
$518K 0.08%
+57,584
43
$471K 0.07%
+24,815
44
$398K 0.06%
+28,246
45
$382K 0.06%
5,000
46
$342K 0.05%
7,740
-6,100
47
$336K 0.05%
16,289
48
$323K 0.05%
+4,000
49
$293K 0.04%
10,000
50
$285K 0.04%
79,366
+10,083
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