JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+21.8%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$626M
AUM Growth
+$626M
(+21%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
93
New
16
Increased
5
Reduced
10
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.4M |
| 2 |
General Motors
GM
|
$11.1M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.29M |
| 4 |
Ford
F
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$895K |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.01M |
| 4 |
Bank of America
BAC
|
$3.56M |
| 5 |
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% |
