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
$432M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.88M
3
+$1.77M
4
TTSH icon
Tile Shop Holdings
TTSH
+$682K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$479K

Top Sells

1
+$15M
2
+$14M
3
+$13.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.28M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 14.7%
3 Communication Services 5.37%
4 Financials 2.9%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$374K 0.09%
7,500
28
$352K 0.08%
+42,000
29
$347K 0.08%
9,100
30
$344K 0.08%
42,900
+15,500
31
$344K 0.08%
5,750
+250
32
$334K 0.08%
9,500
-2,000
33
$326K 0.08%
52,500
-7,500
34
$312K 0.07%
43,578
35
$293K 0.07%
1,900
36
$291K 0.07%
1,100
37
$286K 0.07%
5,000
-500
38
$273K 0.06%
+12,000
39
$266K 0.06%
7,900
-1,600
40
$263K 0.06%
+9,975
41
$250K 0.06%
3,007
-126
42
$238K 0.06%
4,900
43
$224K 0.05%
57,500
-7,500
44
$224K 0.05%
45
-15
45
$223K 0.05%
1,000
-59,000
46
$210K 0.05%
45,000
+30,000
47
$195K 0.05%
30,000
48
$173K 0.04%
3,500
-500
49
$169K 0.04%
287,111
-171,698
50
$168K 0.04%
3,500
1
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