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
$613M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$28.4M
3
+$7.43M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M

Top Sells

1
+$99.3M
2
+$11.8M
3
+$8.33M
4
PEP icon
PepsiCo
PEP
+$7.83M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.85M

Sector Composition

1 Consumer Discretionary 11.18%
2 Technology 6.69%
3 Financials 2.71%
4 Communication Services 1.99%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.07%
4,300
27
$404K 0.07%
10,000
28
$341K 0.06%
43,578
-14,476
29
$336K 0.05%
8,000
-3,500
30
$316K 0.05%
+75,666
31
$290K 0.05%
33,900
-6,000
32
$263K 0.04%
17,000
+1,000
33
$258K 0.04%
1,142
34
$258K 0.04%
117,235
35
$247K 0.04%
8,500
36
$245K 0.04%
60
+10
37
$243K 0.04%
1,250
38
$236K 0.04%
14,100
39
$230K 0.04%
+17,500
40
$222K 0.04%
45,000
+5,000
41
$222K 0.04%
3,759
42
$222K 0.04%
5,968
43
$196K 0.03%
+11,500
44
$173K 0.03%
14,000
+1,000
45
$121K 0.02%
32,000
-21,419
46
$117K 0.02%
11,900
47
$116K 0.02%
70,000
48
$86K 0.01%
14,000
49
$72K 0.01%
11,111
+44
50
$56K 0.01%
150
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