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
$673M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.2M
3
+$3.05M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.5M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$928K

Top Sells

1
+$8.82M
2
+$5.33M
3
+$4.87M
4
BAC icon
Bank of America
BAC
+$2.95M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.46M

Sector Composition

1 Financials 6.9%
2 Technology 5.57%
3 Consumer Discretionary 5.11%
4 Healthcare 2.73%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.04%
+20,000
52
$266K 0.04%
155,600
-94,900
53
$251K 0.04%
15,792
54
$248K 0.04%
20,200
55
$239K 0.04%
+27,858
56
$232K 0.03%
+16,500
57
$223K 0.03%
+15,000
58
$213K 0.03%
+6,000
59
$205K 0.03%
10,025
-5,500
60
$203K 0.03%
350
61
$201K 0.03%
17,046
-18,500
62
$194K 0.03%
17,831
63
$186K 0.03%
5,000
64
$165K 0.02%
+1,000
65
$151K 0.02%
55,843
66
$138K 0.02%
10,000
67
$137K 0.02%
+23,000
68
$125K 0.02%
555
-480
69
$124K 0.02%
+2,500
70
$111K 0.02%
14,000
+3,500
71
$100K 0.01%
+6,644
72
$92K 0.01%
+2,000
73
$82K 0.01%
500
74
$80K 0.01%
5,712
-23,537
75
$56K 0.01%
+14,800
1 2
3
4 5