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
$547M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$1.15M
4
QIWI
QIWI PLC
QIWI
+$907K
5
SE icon
Sea Limited
SE
+$705K

Top Sells

1
+$12.9M
2
+$11.2M
3
+$6.51M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.05M
5
SATS icon
EchoStar
SATS
+$670K

Sector Composition

1 Financials 9.05%
2 Technology 5.41%
3 Consumer Discretionary 5.04%
4 Communication Services 2.9%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.02%
64,387
+8,544
52
$130K 0.02%
28,889
53
$108K 0.02%
21,200
54
$105K 0.02%
22,698
55
$100K 0.02%
18,379
-41,710
56
$83K 0.02%
10,000
57
$82K 0.02%
3,206
58
$81K 0.01%
14,000
59
$78K 0.01%
15,597
-9,962
60
$61K 0.01%
+420
61
$54K 0.01%
14,800
62
$39K 0.01%
+32,900
63
$29K 0.01%
500
64
$17K ﹤0.01%
+166,096
65
$16K ﹤0.01%
10,000
66
$11K ﹤0.01%
35,700
67
$8K ﹤0.01%
16,000
68
$8K ﹤0.01%
10,200
69
$3K ﹤0.01%
10,000
70
$1K ﹤0.01%
12,222
+3,022
71
– –
0
72
– –
-7,740
73
– –
0
74
– –
-5,700
75
– –
-43,478
1 2
3
4