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
$583M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.88M
3
+$3.71M
4
NOW icon
ServiceNow
NOW
+$3.4M
5
CRWD icon
CrowdStrike
CRWD
+$3.26M

Top Sells

1
+$17.6M
2
+$13M
3
+$9.8M
4
URI icon
United Rentals
URI
+$8.1M
5
VAL icon
Valaris
VAL
+$7.79M

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 17.75%
3 Communication Services 2.8%
4 Financials 2.49%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.41%
15,388
-11,000
27
$2.11M 0.36%
22,000
-300
28
$1.61M 0.27%
177,861
29
$1.39M 0.24%
15,000
30
$1.2M 0.21%
5,000
31
$1.1M 0.19%
17,000
-3,500
32
$1.06M 0.18%
10,000
33
$1.05M 0.18%
6,000
34
$1.01M 0.17%
32,228
35
$892K 0.15%
5,000
-3,000
36
$842K 0.14%
10,000
-155,012
37
$827K 0.14%
30,000
-10,000
38
$812K 0.14%
339,884
-5,000
39
$787K 0.13%
6,000
40
$679K 0.12%
21,700
-1,300
41
$640K 0.11%
35,000
42
$599K 0.1%
15,000
43
$588K 0.1%
30,000
44
$549K 0.09%
30,000
45
$520K 0.09%
3,000
-3,200
46
$509K 0.09%
43,000
+3,000
47
$496K 0.08%
51,000
48
$491K 0.08%
13,150
49
$349K 0.06%
43,578
50
$323K 0.06%
20,949
1
2
3 4