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
$679M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.15M
3
+$3.43M
4
YHOO
Yahoo Inc
YHOO
+$3.16M
5
VTRS icon
Viatris
VTRS
+$2.58M

Top Sells

1
+$4.08M
2
+$2.88M
3
+$2.87M
4
JPM icon
JPMorgan Chase
JPM
+$2.32M
5
BAC icon
Bank of America
BAC
+$2.31M

Sector Composition

1 Healthcare 4.69%
2 Financials 4.4%
3 Technology 0.9%
4 Real Estate 0.8%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.05%
28,239
52
$328K 0.05%
21,300
53
$291K 0.04%
10,000
54
$256K 0.04%
99,000
55
$206K 0.03%
19,301
56
$204K 0.03%
18,214
-3,903
57
$202K 0.03%
16,813
58
$183K 0.03%
+10,000
59
$171K 0.03%
7,300
60
$170K 0.03%
+337
61
$152K 0.02%
2,295
62
$123K 0.02%
10,000
63
$113K 0.02%
10,925
-382
64
$106K 0.02%
5,402
-116,090
65
$96K 0.01%
4,390
66
$91K 0.01%
5,000
67
$83K 0.01%
5,000
-77,216
68
$83K 0.01%
12,100
69
$75K 0.01%
4,771
70
$68K 0.01%
1,000
71
$63K 0.01%
5,000
72
$60K 0.01%
+5,169
73
$40K 0.01%
2,000
74
$33K ﹤0.01%
2,000
75
$30K ﹤0.01%
+1,180
1 2
3
4 5