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
$531M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$11.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.22M
5
SONO icon
Sonos
SONO
+$5.57M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$8.5M
4
T icon
AT&T
T
+$8.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.63M

Sector Composition

1 Consumer Discretionary 18.37%
2 Technology 14.04%
3 Communication Services 5.96%
4 Financials 5.08%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.25%
+161,051
27
$1.34M 0.25%
+11,296
28
$1.27M 0.24%
+50,000
29
$971K 0.18%
5,000
30
$927K 0.17%
3,125
-15,625
31
$916K 0.17%
14,000
32
$720K 0.14%
+1,000
33
$657K 0.12%
+65,000
34
$614K 0.12%
77,353
35
$613K 0.12%
86,013
+1,301
36
$561K 0.11%
28,500
+5,500
37
$522K 0.1%
182,260
38
$508K 0.1%
3,500
+300
39
$505K 0.1%
7,393
40
$469K 0.09%
7,800
+4,300
41
$433K 0.08%
9,100
42
$428K 0.08%
35,000
43
$407K 0.08%
1,350
-350
44
$367K 0.07%
7,700
+200
45
$352K 0.07%
+15,625
46
$345K 0.07%
6,900
+1,150
47
$323K 0.06%
55,000
+14,000
48
$317K 0.06%
13,600
49
$315K 0.06%
45,900
+3,000
50
$296K 0.06%
15,000
1
2
3 4 5