JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.3M
3
+$3.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.64M

Top Sells

1
+$13.7M
2
+$8.32M
3
+$4.45M
4
GS icon
Goldman Sachs
GS
+$3.98M
5
AMAT icon
Applied Materials
AMAT
+$3.82M

Sector Composition

1 Financials 8.05%
2 Communication Services 5.11%
3 Technology 4.68%
4 Consumer Discretionary 4.53%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.05%
7,740
-500
52
$277K 0.05%
17,102
53
$249K 0.04%
155,600
54
$240K 0.04%
15,792
55
$221K 0.04%
22,698
56
$215K 0.04%
25,559
57
$187K 0.03%
28,889
+15,466
58
$180K 0.03%
21,200
59
$145K 0.03%
+23,500
60
$131K 0.02%
55,843
61
$116K 0.02%
+3,206
62
$109K 0.02%
18,000
63
$105K 0.02%
10,000
64
$74K 0.01%
14,000
65
$54K 0.01%
14,800
66
$43K 0.01%
+10,000
67
$32K 0.01%
12,971
-8,359
68
$31K 0.01%
500
-410
69
$27K ﹤0.01%
13,181
-1,819
70
$16K ﹤0.01%
1,569
71
$16K ﹤0.01%
10,000
72
$15K ﹤0.01%
35,700
73
$10K ﹤0.01%
+10,200
74
$10K ﹤0.01%
11,760
75
$9K ﹤0.01%
16,000
1 2
3
4 5