JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.4M
3
+$9.27M
4
URI icon
United Rentals
URI
+$4.68M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.03M

Top Sells

1
+$8.97M
2
+$8.14M
3
+$6.54M
4
AAPL icon
Apple
AAPL
+$4.44M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.09M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 16.25%
3 Communication Services 4.76%
4 Financials 4.24%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.3%
177,861
27
$1.45M 0.23%
5,000
28
$1.38M 0.22%
15,000
29
$1.27M 0.2%
19,000
+3,000
30
$1.23M 0.2%
10,000
-70,000
31
$1.05M 0.17%
32,228
32
$1.04M 0.17%
10,000
33
$948K 0.15%
339,884
34
$851K 0.14%
4,000
-300
35
$818K 0.13%
35,000
36
$758K 0.12%
6,000
37
$745K 0.12%
48,500
-2,500
38
$686K 0.11%
+180,000
39
$678K 0.11%
27,500
40
$577K 0.09%
50,000
+3,500
41
$557K 0.09%
+70,000
42
$544K 0.09%
30,000
43
$539K 0.09%
15,000
44
$525K 0.08%
16,000
-8,000
45
$496K 0.08%
6,000
+1,000
46
$304K 0.05%
1,000
47
$301K 0.05%
43,578
48
$299K 0.05%
20,949
49
$286K 0.05%
5,000
50
$280K 0.04%
525
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2
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