JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+7.64%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$405M
AUM Growth
+$405M
(+2.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
71
New
6
Increased
15
Reduced
5
Closed
14
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$1.71M |
| 2 |
Petrobras
PBR
|
$1.6M |
| 3 |
State Street
STT
|
$705K |
| 4 |
Capital One
COF
|
$672K |
| 5 |
Diamond Hill
DHIL
|
$440K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$9.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 4 |
Baidu
BIDU
|
$1.06M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$548K |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Energy | 13.63% |
| 3 | Technology | 10.94% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 3.45% |
