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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$65M
3
+$17.9M
4
AIG icon
American International
AIG
+$15.9M
5
CVS icon
CVS Health
CVS
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.67%
2 Healthcare 4.57%
3 Consumer Discretionary 4.39%
4 Consumer Staples 3.86%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.24%
+28,000
52
$1.28M 0.23%
+39,806
53
$1.25M 0.23%
+30,000
54
$1.15M 0.21%
+77,161
55
$1.08M 0.2%
+50,767
56
$1.07M 0.2%
+71,572
57
$995K 0.18%
+81,391
58
$919K 0.17%
+20,000
59
$892K 0.16%
+10,438
60
$822K 0.15%
+297,721
61
$801K 0.15%
+200,568
62
$794K 0.15%
+237,814
63
$762K 0.14%
+80,000
64
$744K 0.14%
+43,239
65
$696K 0.13%
+55,278
66
$557K 0.1%
+38,233
67
$535K 0.1%
+22,789
68
$483K 0.09%
+19,696
69
$393K 0.07%
+24,035
70
$368K 0.07%
+40,000
71
$321K 0.06%
+5,730
72
$296K 0.05%
+7,426
73
$288K 0.05%
+6,002
74
$275K 0.05%
+10,000
75
$224K 0.04%
+9,300
1 2
3
4 5