JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$940K
3
+$736K
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$443K
5
EZPW icon
Ezcorp Inc
EZPW
+$280K

Top Sells

1
+$5.15M
2
+$4.48M
3
+$3.43M
4
BIIB icon
Biogen
BIIB
+$3.15M
5
VTRS icon
Viatris
VTRS
+$2.58M

Sector Composition

1 Financials 4.03%
2 Healthcare 1.74%
3 Technology 0.88%
4 Energy 0.6%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K ﹤0.01%
485
52
$17K ﹤0.01%
434
53
$16K ﹤0.01%
16,157
54
$12K ﹤0.01%
3,600
55
$10K ﹤0.01%
+1,102
56
$5K ﹤0.01%
900
57
$5K ﹤0.01%
2,749
58
$4K ﹤0.01%
1,000
59
$1K ﹤0.01%
100
60
– –
-15,502
61
– –
-50,000
62
– –
-5,000
63
– –
-67,589
64
– –
-10,438
65
– –
-40,669
66
– –
-21,371
67
– –
-18,214
68
– –
-28,239
69
– –
-14,700
70
– –
-328
71
– –
-5,000
72
– –
-1,400
73
– –
-198,522
74
– –
-10,000
75
– –
-2,295
1 2
3
4