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
$612M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$768K
3
+$653K
4
WPM icon
Wheaton Precious Metals
WPM
+$633K
5
CCJ icon
Cameco
CCJ
+$598K

Top Sells

1
+$26.1M
2
+$16.9M
3
+$9.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.76M
5
CS
Credit Suisse Group
CS
+$4.64M

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 6.46%
3 Financials 3.4%
4 Materials 1.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.1%
22,643
27
$572K 0.09%
+200,009
28
$547K 0.09%
23,800
29
$545K 0.09%
30,000
-20,000
30
$505K 0.08%
60,100
31
$503K 0.08%
58,054
+14,476
32
$495K 0.08%
550,000
33
$481K 0.08%
5,000
-30,000
34
$475K 0.08%
150,778
+100,053
35
$439K 0.07%
11,000
+1,000
36
$431K 0.07%
193,300
37
$332K 0.05%
+1,142
38
$323K 0.05%
34,470
39
$309K 0.05%
4,300
40
$302K 0.05%
12,000
+2,750
41
$272K 0.04%
16,287
42
$269K 0.04%
39,900
+10,000
43
$238K 0.04%
16,000
-22,000
44
$223K 0.04%
20,000
45
$221K 0.04%
5,250
46
$211K 0.03%
550
47
$211K 0.03%
117,235
-447,815
48
$207K 0.03%
11,500
49
$205K 0.03%
+5,968
50
$204K 0.03%
+50
1
2
3 4 5