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
$480M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$9.85M
4
CVE icon
Cenovus Energy
CVE
+$4.54M
5
CCJ icon
Cameco
CCJ
+$4.51M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
GM icon
General Motors
GM
+$6.16M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 12.08%
3 Energy 10.35%
4 Communication Services 4.98%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.18%
61,000
-4,000
27
$682K 0.14%
5,000
-45,000
28
$629K 0.13%
12,500
-1,500
29
$563K 0.12%
86,013
30
$514K 0.11%
1,250
-1,875
31
$513K 0.11%
10,300
+2,500
32
$496K 0.1%
27,000
-1,500
33
$473K 0.1%
6,293
+2,843
34
$460K 0.1%
3,500
35
$458K 0.1%
+10,000
36
$443K 0.09%
8,100
-1,000
37
$416K 0.09%
182,260
38
$415K 0.09%
35,000
39
$389K 0.08%
7,393
40
$388K 0.08%
+42,000
41
$367K 0.08%
+140,000
42
$362K 0.08%
16,250
+625
43
$326K 0.07%
7,500
-200
44
$318K 0.07%
6,700
-200
45
$315K 0.07%
1,050
-300
46
$301K 0.06%
1,100
47
$298K 0.06%
15,000
48
$276K 0.06%
9,975
49
$275K 0.06%
45,900
50
$272K 0.06%
6,900
+3,500
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