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
$557M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.83M
3
+$4.27M
4
BAC icon
Bank of America
BAC
+$4.08M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.27M

Top Sells

1
+$9.07M
2
+$5.32M
3
+$4.46M
4
SE icon
Sea Limited
SE
+$864K
5
AMZN icon
Amazon
AMZN
+$521K

Sector Composition

1 Financials 10.03%
2 Technology 5.6%
3 Consumer Discretionary 4.81%
4 Communication Services 2.04%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.05%
+22,643
52
$232K 0.04%
+7,000
53
$216K 0.04%
155,600
54
$213K 0.04%
+5,711
55
$195K 0.03%
+38,145
56
$193K 0.03%
15,793
57
$193K 0.03%
+22,855
58
$175K 0.03%
+14,000
59
$172K 0.03%
+87,896
60
$171K 0.03%
45,162
61
$161K 0.03%
+25,000
62
$158K 0.03%
+36,000
63
$130K 0.02%
18,555
+176
64
$107K 0.02%
22,698
65
$105K 0.02%
+13,000
66
$100K 0.02%
55,843
-8,544
67
$91K 0.02%
28,889
68
$77K 0.01%
+15,000
69
$74K 0.01%
3,206
70
$73K 0.01%
10,000
71
$64K 0.01%
+13,700
72
$62K 0.01%
+12,000
73
$59K 0.01%
14,800
74
$47K 0.01%
14,000
75
$46K 0.01%
15,597
1 2
3
4