JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+0.75%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$557M
AUM Growth
+$557M
(+1.8%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
95
New
21
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.06M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.84M |
| 3 |
CS
Credit Suisse Group
CS
|
$4.27M |
| 4 |
Bank of America
BAC
|
$4.08M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.27M |
Top Sells
| 1 |
BlueLinx
BXC
|
$9.07M |
| 2 |
EchoStar
SATS
|
$5.32M |
| 3 |
Blackrock
BLK
|
$4.46M |
| 4 |
KSPN
Kaspien Holdings Inc. Common Stock
KSPN
|
$874K |
| 5 |
Sea Limited
SE
|
$864K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 5.6% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 2.04% |
| 5 | Industrials | 1.05% |
