JC
JBF Capital Portfolio holdings
AUM $520M
AUM
$520M
AUM Growth
-$63.6M (-11%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
1.48%
Top 10 Holdings %Top 10 Hldgs %
87.66%
Holding
80
New
8
Increased
6
Reduced
11
Closed
13
Top Buys
| 1 | $6.08M | |
| 2 | $3.09M | |
| 3 | $2.7M | |
| 4 | $1.08M | |
| 5 | $764K |
Top Sells
| 1 | $3.87M | |
| 2 | $3.31M | |
| 3 | $1.33M | |
| 4 | $280K | |
| 5 | $176K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 1.98% |
| 5 | Utilities | 1.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.05% | 525 -45 | -8% | -$21.8K | |||
| $250K | 0.05% | 5,000 | – | – | |||
| $241K | 0.05% | 6,000 | New | +$241K | |||
| $230K | 0.04% | 4,700 -300 | -6% | -$14.7K | |||
| $209K | 0.04% | 20,000 | – | – | |||
| $194K | 0.04% | 60,000 | – | – | |||
| $168K | 0.03% | 20,000 | – | – | |||
| $155K | 0.03% | 32,064 +130 | +0.4% | +$629 | |||
| $147K | 0.03% | 30,000 | New | +$147K | |||
| $121K | 0.02% | 15,000 -5,000 | -25% | -$40.4K | |||
| $104K | 0.02% | 11,000 | – | – | |||
| $93.3K | 0.02% | 15,000 | – | – | |||
| $85.7K | 0.02% | 36,458 | – | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -567,093 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -72,647 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -45,000 | Closed | – |
