JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.7M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$206M
2
+$48.2M
3
+$7.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.4M
5
FNV icon
Franco-Nevada
FNV
+$5.01M

Sector Composition

1 Consumer Discretionary 16.97%
2 Technology 12.17%
3 Communication Services 4.83%
4 Financials 2.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.12%
4,000
-300
27
$491K 0.11%
+458,809
28
$449K 0.1%
25,000
+11,000
29
$443K 0.1%
43,578
30
$399K 0.09%
8,928
+2,960
31
$395K 0.09%
1,700
+450
32
$349K 0.08%
+9,100
33
$344K 0.08%
12,000
-5,000
34
$339K 0.08%
+7,500
35
– –
0
36
$313K 0.07%
60,000
+15,000
37
$295K 0.07%
+5,500
38
$290K 0.07%
11,500
39
$283K 0.06%
+1,900
40
$283K 0.06%
60
41
$281K 0.06%
5,500
-2,500
42
$280K 0.06%
3,133
-626
43
$278K 0.06%
+1,100
44
$257K 0.06%
+9,500
45
$255K 0.06%
17,500
46
$234K 0.05%
27,400
-6,500
47
$216K 0.05%
65,000
+33,000
48
$207K 0.05%
+4,900
49
$198K 0.05%
+4,000
50
$183K 0.04%
+30,000
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