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
$614M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.39M
3
+$4.54M
4
CHRD icon
Chord Energy
CHRD
+$4.31M
5
AMR
Alta Mesa Resources Inc
AMR
+$3.95M

Top Sells

1
+$215M
2
+$9.46M
3
+$4.19M
4
QIWI
QIWI PLC
QIWI
+$869K
5
HTM
U.S. Geothermal Inc.
HTM
+$236K

Sector Composition

1 Financials 6.87%
2 Technology 4.93%
3 Consumer Discretionary 3.34%
4 Healthcare 2.83%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.06%
+28,027
52
$337K 0.05%
16,289
53
$322K 0.05%
35,546
54
$290K 0.05%
+10,000
55
$274K 0.04%
15,968
56
$271K 0.04%
+489,642
57
$270K 0.04%
+12,000
58
$255K 0.04%
+11,837
59
$243K 0.04%
+20,200
60
$232K 0.04%
+1,685
61
$222K 0.04%
+35,772
62
$207K 0.03%
1,000
63
$206K 0.03%
+4,000
64
$147K 0.02%
55,843
-1,926
65
$141K 0.02%
+10,000
66
$87K 0.01%
+500
67
$26K ﹤0.01%
10,000
68
$21K ﹤0.01%
1,071
69
– –
0
70
– –
0
71
– –
-1,000
72
– –
-1,000
73
– –
-2,303
74
– –
-2,000
75
– –
-1,000
1 2
3
4 5