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JC

JBF Capital Portfolio holdings

AUM $674M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.82M
3
+$1.42M
4
QIWI
QIWI PLC
QIWI
+$802K
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$694K

Top Sells

1
+$78.9M
2
+$14.7M
3
+$6.49M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$4.89M
5
JPM icon
JPMorgan Chase
JPM
+$4.56M

Sector Composition

1 Financials 5.4%
2 Technology 3.77%
3 Consumer Discretionary 2.08%
4 Communication Services 0.88%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
+2
52
$1K ﹤0.01%
+100
53
$1K ﹤0.01%
+2
54
– –
0
55
– –
0
56
– –
-66,560
57
– –
0
58
– –
-47,740
59
– –
0
60
– –
-21,964
61
– –
0
62
– –
-1,000
63
– –
-499,998
64
– –
0
65
– –
-30,928
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-10,000
1 2
3