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
$646M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.46M
3
+$4.98M
4
VST icon
Vistra
VST
+$4.73M
5
DELL icon
Dell
DELL
+$3.93M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$3.45M
4
BHF icon
Brighthouse Financial
BHF
+$2.3M
5
UBS icon
UBS Group
UBS
+$1.61M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 19.49%
3 Energy 8.23%
4 Communication Services 2.54%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.49%
50,000
27
$3.17M 0.49%
+50,000
28
$3.06M 0.47%
21,000
29
$3.06M 0.47%
30,000
30
$3.03M 0.47%
16,500
31
$2.89M 0.45%
18,000
32
$2.79M 0.43%
60,000
33
$2.77M 0.43%
5,500
34
$2.61M 0.4%
19,300
+5,500
35
$2.58M 0.4%
+20,000
36
$2.43M 0.38%
36,000
37
$2.31M 0.36%
68,042
-5,000
38
$2.08M 0.32%
22,300
39
$1.74M 0.27%
+10,000
40
$1.71M 0.26%
647,777
41
$1.66M 0.26%
45,000
42
$1.53M 0.24%
177,861
43
$1.31M 0.2%
15,000
+5,000
44
$1.12M 0.17%
15,000
45
$1.11M 0.17%
8,000
-350
46
$1.01M 0.16%
5,000
47
$986K 0.15%
6,000
48
$967K 0.15%
20,500
-250
49
$842K 0.13%
10,000
50
$832K 0.13%
40,000
1
2
3 4