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
$547M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.11M
4
BXC icon
BlueLinx
BXC
+$1.1M
5
SE icon
Sea Limited
SE
+$864K

Top Sells

1
+$12.9M
2
+$10.5M
3
+$6.51M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.05M
5
SATS icon
EchoStar
SATS
+$722K

Sector Composition

1 Financials 9.05%
2 Technology 5.41%
3 Consumer Discretionary 5.04%
4 Communication Services 2.9%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.17%
8,500
-1,750
27
$925K 0.17%
23,800
+11,900
28
$916K 0.17%
23,200
+11,600
29
$864K 0.16%
+26,000
30
$808K 0.15%
19,411
-8,200
31
$763K 0.14%
25,000
32
$646K 0.12%
89,756
+34,756
33
$609K 0.11%
13,600
-2,900
34
$577K 0.1%
52,200
+11,200
35
$570K 0.1%
30,000
-5,000
36
$555K 0.1%
35,106
37
$539K 0.1%
60,100
38
$531K 0.1%
327,757
+64,501
39
$481K 0.09%
3,608
40
$420K 0.08%
13,000
-12,000
41
$326K 0.06%
19,500
+2,000
42
$301K 0.05%
21,000
+1,000
43
$300K 0.05%
+30,000
44
$291K 0.05%
16,288
45
$275K 0.05%
45,162
46
$241K 0.04%
155,600
47
$240K 0.04%
1,646,839
48
$217K 0.04%
+100,000
49
$197K 0.04%
15,793
+1
50
$159K 0.03%
19,500
+1,500
1
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