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
$626M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11.1M
3
+$3.29M
4
F icon
Ford
F
+$2.13M
5
XOM icon
Exxon Mobil
XOM
+$895K

Top Sells

1
+$24.6M
2
+$4.27M
3
+$4.01M
4
BAC icon
Bank of America
BAC
+$3.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.82M

Sector Composition

1 Consumer Discretionary 10.75%
2 Technology 6.19%
3 Financials 4.2%
4 Consumer Staples 2.69%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.13%
565,050
27
$759K 0.12%
10,000
28
$754K 0.12%
+39,622
29
$736K 0.12%
+12,336
30
$735K 0.12%
19,411
31
$721K 0.11%
25,000
32
$636K 0.1%
10,000
33
$573K 0.09%
23,800
34
$550K 0.09%
550,000
35
$466K 0.07%
60,100
36
$421K 0.07%
193,300
37
$418K 0.07%
43,578
38
$396K 0.06%
10,000
39
$368K 0.06%
34,470
40
$354K 0.06%
22,643
41
$319K 0.05%
+24,646
42
$315K 0.05%
16,287
43
$287K 0.05%
35,900
44
$285K 0.05%
9,250
45
$274K 0.04%
+5,250
46
$269K 0.04%
4,300
47
$263K 0.04%
20,545
48
$248K 0.04%
21,000
49
$247K 0.04%
+38,000
50
$203K 0.03%
+4,600
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