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
$559M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.97M
3
+$3.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
CAAP icon
Corporacion America
CAAP
+$1.47M

Top Sells

1
+$14M
2
+$8.32M
3
+$4.45M
4
AMAT icon
Applied Materials
AMAT
+$3.99M
5
GS icon
Goldman Sachs
GS
+$3.97M

Sector Composition

1 Financials 8.05%
2 Communication Services 5.11%
3 Technology 4.68%
4 Consumer Discretionary 4.53%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.19%
43,478
+14
27
$836K 0.15%
+5,200
28
$825K 0.15%
25,000
-20,600
29
$716K 0.13%
25,000
30
$679K 0.12%
45,162
+5,933
31
$676K 0.12%
35,000
32
$595K 0.11%
263,256
33
$586K 0.1%
16,500
34
$542K 0.1%
60,100
35
$481K 0.09%
35,106
36
$468K 0.08%
+4,000
37
$453K 0.08%
+5,700
38
$443K 0.08%
+9,200
39
$442K 0.08%
+11,900
40
$440K 0.08%
+3,608
41
$437K 0.08%
1,646,839
-36,881
42
$435K 0.08%
+55,000
43
$430K 0.08%
+11,600
44
$411K 0.07%
+41,000
45
$344K 0.06%
60,089
-40,894
46
$340K 0.06%
+1,060,990
47
$335K 0.06%
1,250
48
$289K 0.05%
20,000
+2,000
49
$288K 0.05%
1,500
-20,652
50
$287K 0.05%
+17,500
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