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
$466M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.35M
3
+$8.1M
4
JBGS
JBG SMITH
JBGS
+$3.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.27M

Top Sells

1
+$7.25M
2
+$442K
3
+$395K
4
CCRC
China Customer Relations Centers, Inc
CCRC
+$195K
5
CXDC
China XD Plastics Company Limited
CXDC
+$169K

Sector Composition

1 Consumer Discretionary 20%
2 Technology 12.54%
3 Communication Services 7.02%
4 Financials 2.83%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.16%
182,260
27
$650K 0.14%
84,712
28
$595K 0.13%
+35,000
29
$561K 0.12%
7,393
30
$539K 0.12%
+77,353
31
$518K 0.11%
3,200
-300
32
$471K 0.1%
8,928
33
$449K 0.1%
1,700
34
$405K 0.09%
23,000
-1,000
35
$383K 0.08%
7,500
36
$359K 0.08%
9,100
37
$344K 0.07%
42,000
38
$332K 0.07%
42,900
39
$318K 0.07%
5,750
40
– –
0
41
$302K 0.06%
13,600
+1,600
42
$296K 0.06%
+15,000
43
$278K 0.06%
9,975
44
$275K 0.06%
1,100
45
$270K 0.06%
41,000
-11,500
46
$264K 0.06%
1,750
-150
47
$258K 0.06%
7,900
48
$254K 0.05%
4,900
49
$242K 0.05%
3,007
50
$242K 0.05%
43,578
1
2
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