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
$779M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.73M
3
+$3.14M
4
VVV icon
Valvoline
VVV
+$512K
5
CVEO icon
Civeo
CVEO
+$430K

Top Sells

1
+$11.9M
2
+$5.7M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$4M
5
PR icon
Permian Resources
PR
+$3.74M

Sector Composition

1 Financials 3.94%
2 Technology 3.05%
3 Consumer Discretionary 2.61%
4 Real Estate 2.13%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.03%
18,600
52
$235K 0.03%
8,000
53
$233K 0.03%
75,058
54
$230K 0.03%
1,000
55
$209K 0.03%
21,964
56
$189K 0.02%
34,174
-20,000
57
$189K 0.02%
20,000
58
$153K 0.02%
600
59
$128K 0.02%
10,400
60
$103K 0.01%
36,410
+28,000
61
$78K 0.01%
16,666
62
$54K 0.01%
12,200
63
$25K ﹤0.01%
542
64
$17K ﹤0.01%
16,157
65
$16K ﹤0.01%
1,071
66
$6K ﹤0.01%
1,180
67
– –
0
68
– –
-108,735
69
– –
-4,000
70
– –
-3,379
71
– –
-106,500
72
– –
-3,600
73
– –
-7,426
74
– –
-1,000
75
– –
-55
1 2
3
4 5