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
$741M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.83M
3
+$3.75M
4
GE icon
GE Aerospace
GE
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.64M

Top Sells

1
+$1M
2
+$315K
3
+$6K

Sector Composition

1 Financials 3.73%
2 Healthcare 2.55%
3 Technology 1.59%
4 Real Estate 1.31%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.06%
30,000
+20,000
52
$414K 0.06%
7,426
53
$355K 0.05%
+25,875
54
$327K 0.04%
10,000
55
$296K 0.04%
+25,000
56
$266K 0.04%
+4,109
57
$262K 0.04%
10,000
58
$254K 0.03%
21,964
59
$245K 0.03%
10,000
60
$231K 0.03%
+18,600
61
$228K 0.03%
19,301
62
$184K 0.02%
10,000
63
$171K 0.02%
9,150
64
$164K 0.02%
7,397
65
$159K 0.02%
+1,000
66
$130K 0.02%
+600
67
$126K 0.02%
5,900
68
$124K 0.02%
+15,000
69
$111K 0.01%
10,000
70
$109K 0.01%
+24,486
71
$100K 0.01%
+1,000
72
$98K 0.01%
+990
73
$93K 0.01%
1,000
74
$87K 0.01%
6,245
75
$78K 0.01%
+10,000
1 2
3
4 5