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
$542M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$13.5M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$477K
5
EZPW icon
Ezcorp Inc
EZPW
+$337K

Top Sells

1
+$11.5M
2
+$8.28M
3
+$7.71M
4
HUM icon
Humana
HUM
+$6.86M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$5.18M

Sector Composition

1 Financials 16.05%
2 Consumer Discretionary 2.84%
3 Technology 2.45%
4 Energy 2.29%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.13%
55,278
52
$560K 0.1%
19,696
53
$556K 0.1%
22,789
54
$545K 0.1%
38,233
55
$477K 0.09%
+28,000
56
$457K 0.08%
24,035
57
$360K 0.07%
7,426
58
$335K 0.06%
+10,000
59
$270K 0.05%
28,239
60
$265K 0.05%
10,000
61
$262K 0.05%
5,000
-89,421
62
$260K 0.05%
6,002
63
$252K 0.05%
20,000
64
$234K 0.04%
12,545
-163,591
65
$224K 0.04%
16,225
-600
66
$209K 0.04%
16,300
67
$201K 0.04%
19,301
-20,699
68
$184K 0.03%
10,000
69
$174K 0.03%
2,700
70
$171K 0.03%
+7,300
71
$122K 0.02%
16,813
72
$112K 0.02%
11,307
-3,204
73
$85K 0.02%
4,390
74
$77K 0.01%
4,771
75
$74K 0.01%
888
1 2
3
4 5