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
$836M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$3.68M
3
+$3.56M
4
OMCC
Old Market Capital Corp
OMCC
+$3.43M
5
VIRT icon
Virtu Financial
VIRT
+$2.26M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$5.44M
4
HUM icon
Humana
HUM
+$5.37M
5
CI icon
Cigna
CI
+$4.36M

Sector Composition

1 Financials 6.29%
2 Real Estate 1.74%
3 Consumer Discretionary 1.71%
4 Materials 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.06%
21,429
52
$444K 0.05%
50,000
+40,000
53
$402K 0.05%
7,426
54
$390K 0.05%
10,000
55
$380K 0.05%
30,000
56
$369K 0.04%
19,696
57
$355K 0.04%
22,789
58
$324K 0.04%
10,400
59
$316K 0.04%
75,874
60
$313K 0.04%
1,000
61
$303K 0.04%
25,875
62
$300K 0.04%
10,000
63
$296K 0.04%
54,174
64
$288K 0.03%
19,301
65
$282K 0.03%
+7,477
66
$276K 0.03%
16,289
67
$256K 0.03%
68,367
68
$254K 0.03%
20,000
69
$235K 0.03%
4,109
70
$235K 0.03%
21,964
71
$227K 0.03%
18,600
72
$226K 0.03%
5,000
73
$203K 0.02%
10,000
74
$189K 0.02%
1,000
75
$188K 0.02%
7,397
1 2
3
4 5