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
$511M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.2M
3
+$3.07M
4
C icon
Citigroup
C
+$2.57M
5
CROX icon
Crocs
CROX
+$1.96M

Top Sells

1
+$14.4M
2
+$4.64M
3
+$3.43M
4
LEE icon
Lee Enterprises
LEE
+$590K
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$428K

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 17.8%
3 Energy 10.37%
4 Financials 4.03%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.34%
45,000
27
$1.73M 0.34%
8,700
+900
28
$1.72M 0.34%
177,861
29
$1.69M 0.33%
22,800
-200
30
$1.68M 0.33%
34,000
+5,000
31
$1.67M 0.33%
15,000
32
$1.65M 0.32%
11,700
+2,500
33
$1.62M 0.32%
52,500
34
$1.61M 0.31%
+33,000
35
$1.09M 0.21%
8,350
-150
36
$1.04M 0.2%
+15,000
37
$954K 0.19%
44,300
38
$947K 0.19%
6,000
39
$910K 0.18%
8,100
-100
40
$851K 0.17%
5,000
41
$808K 0.16%
15,000
+7,607
42
$804K 0.16%
102,151
-75,000
43
$792K 0.16%
20,750
+1,750
44
$784K 0.15%
41,000
-5,000
45
$692K 0.14%
10,000
46
$588K 0.11%
+10,000
47
$581K 0.11%
+30,000
48
$563K 0.11%
13,150
49
$526K 0.1%
6,000
50
$502K 0.1%
+50,000
1
2
3 4