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
$652M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.82M
3
+$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M
5
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.7M

Top Sells

1
+$12.1M
2
+$6.49M
3
+$5.39M
4
MTEX icon
Mannatech
MTEX
+$1.28M
5
GNW icon
Genworth Financial
GNW
+$913K

Sector Composition

1 Financials 8.2%
2 Consumer Discretionary 5.72%
3 Technology 5.25%
4 Healthcare 3.63%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.07%
3,000
52
$405K 0.06%
28,027
53
$384K 0.06%
+5,000
54
$368K 0.06%
+40,000
55
$358K 0.05%
29,249
-70,751
56
$334K 0.05%
15,525
-443
57
$330K 0.05%
16,289
58
$327K 0.05%
35,546
59
$303K 0.05%
10,000
60
$301K 0.05%
+10,000
61
$262K 0.04%
20,200
62
$256K 0.04%
+15,792
63
$250K 0.04%
69,283
-79,365
64
$248K 0.04%
+10,000
65
$239K 0.04%
1,035
-650
66
$229K 0.03%
+6,000
67
$205K 0.03%
+350
68
$205K 0.03%
+17,831
69
$204K 0.03%
+3
70
$201K 0.03%
+5,000
71
$182K 0.03%
+12,181
72
$180K 0.03%
40,000
-202,964
73
$145K 0.02%
55,843
74
$130K 0.02%
10,000
75
$96K 0.01%
500
1 2
3
4