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
$404M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.65M
3
+$1.96M
4
COF icon
Capital One
COF
+$1.75M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.14M

Top Sells

1
+$7.77M
2
+$3.06M
3
+$1.42M
4
TWTR
Twitter, Inc.
TWTR
+$1.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$514K

Sector Composition

1 Consumer Discretionary 17.82%
2 Technology 12.11%
3 Energy 11.45%
4 Communication Services 5.31%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.22%
5,000
27
$827K 0.2%
+71,000
28
$722K 0.18%
39,996
29
$680K 0.17%
64,000
+3,000
30
$665K 0.16%
16,250
+3,750
31
$563K 0.14%
5,000
32
$553K 0.14%
+10,000
33
$498K 0.12%
+15,900
34
$467K 0.12%
12,500
-37,500
35
$462K 0.11%
29,000
+2,000
36
$405K 0.1%
35,000
37
$392K 0.1%
8,100
38
$390K 0.1%
16,250
39
$382K 0.09%
+260,000
40
$367K 0.09%
190,000
+50,000
41
$356K 0.09%
5,760
-533
42
$340K 0.08%
7,393
43
$331K 0.08%
+3,500
44
$312K 0.08%
7,000
-3,300
45
$302K 0.07%
9,000
+1,500
46
$302K 0.07%
10,000
47
$300K 0.07%
15,000
48
$293K 0.07%
1,100
49
$284K 0.07%
+3,200
50
$283K 0.07%
45,900
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