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
$557M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.83M
3
+$4.27M
4
BAC icon
Bank of America
BAC
+$4.08M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.27M

Top Sells

1
+$9.07M
2
+$5.32M
3
+$4.46M
4
SE icon
Sea Limited
SE
+$864K
5
AMZN icon
Amazon
AMZN
+$521K

Sector Composition

1 Financials 10.03%
2 Technology 5.6%
3 Consumer Discretionary 4.81%
4 Communication Services 2.04%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.17%
213,300
27
$954K 0.17%
26,700
+3,500
28
$843K 0.15%
63,200
+30,300
29
$833K 0.15%
23,800
30
$795K 0.14%
19,411
31
$785K 0.14%
25,000
32
$761K 0.14%
8,500
33
$748K 0.13%
550,000
34
$702K 0.13%
35,106
35
$694K 0.12%
52,280
+80
36
$638K 0.11%
414,061
+86,304
37
$514K 0.09%
60,100
38
$504K 0.09%
30,000
39
$493K 0.09%
+9,000
40
$460K 0.08%
9,100
-4,500
41
$429K 0.08%
166,096
42
$418K 0.07%
88,983
-773
43
$409K 0.07%
13,000
44
$329K 0.06%
19,500
45
$312K 0.06%
21,000
46
$301K 0.05%
+43,578
47
$300K 0.05%
+3,300
48
$285K 0.05%
16,288
49
$283K 0.05%
+252,305
50
$271K 0.05%
+210,000
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