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
$612M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.21M
3
+$5.67M
4
INTC icon
Intel
INTC
+$4.42M
5
KF
Korea Fund
KF
+$3.1M

Top Sells

1
+$1.37M
2
+$588K
3
+$502K
4
AKU
Akumin Inc
AKU
+$408K
5
LEE icon
Lee Enterprises
LEE
+$243K

Sector Composition

1 Consumer Discretionary 20.48%
2 Technology 19.72%
3 Energy 9.74%
4 Financials 3.83%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.44%
60,000
27
$2.67M 0.44%
5,500
28
$2.51M 0.41%
30,000
29
$2.51M 0.41%
16,500
+4,800
30
$2.39M 0.39%
18,000
+3,000
31
$2.3M 0.38%
44,700
32
$2.23M 0.36%
13,800
+5,100
33
$2.19M 0.36%
36,000
+3,000
34
$1.94M 0.32%
22,300
-500
35
$1.79M 0.29%
647,777
36
$1.77M 0.29%
177,861
37
$1.67M 0.27%
45,000
38
$1.61M 0.26%
52,500
39
$1.29M 0.21%
15,000
40
$1.29M 0.21%
305,000
+275,000
41
$1.24M 0.2%
8,350
42
$1.12M 0.18%
83,921
-18,230
43
$1.02M 0.17%
6,000
44
$1M 0.16%
5,000
45
$951K 0.16%
44,300
46
$918K 0.15%
7,000
-1,100
47
$895K 0.15%
20,750
48
$872K 0.14%
40,000
-1,000
49
$810K 0.13%
15,000
50
$782K 0.13%
10,000
1
2
3 4