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
$652M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$4.1M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
ABUS icon
Arbutus Biopharma
ABUS
+$1.3M

Top Sells

1
+$7.71M
2
+$7.36M
3
+$6.14M
4
MS icon
Morgan Stanley
MS
+$6.07M
5
MUR icon
Murphy Oil
MUR
+$4.54M

Sector Composition

1 Financials 6.52%
2 Healthcare 1.66%
3 Technology 1.52%
4 Industrials 1%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.08%
+14,766
52
$487K 0.07%
+15,000
53
$441K 0.07%
7,426
54
$401K 0.06%
+21,300
55
$388K 0.06%
+14,700
56
$373K 0.06%
+5,100
57
$369K 0.06%
+99,000
58
$359K 0.06%
+10,000
59
$357K 0.05%
+28,239
60
$331K 0.05%
24,035
61
$265K 0.04%
+9,000
62
$249K 0.04%
22,117
63
$232K 0.04%
10,000
64
$216K 0.03%
19,301
65
$177K 0.03%
16,813
66
$163K 0.03%
7,300
67
$162K 0.02%
2,295
68
$140K 0.02%
+10,000
69
$115K 0.02%
+16,676
70
$113K 0.02%
11,307
71
$93K 0.01%
4,771
72
$89K 0.01%
11,396
73
$88K 0.01%
4,390
74
$84K 0.01%
5,000
75
$70K 0.01%
12,100
1 2
3
4 5