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
$626M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11.1M
3
+$3.29M
4
F icon
Ford
F
+$2.13M
5
XOM icon
Exxon Mobil
XOM
+$895K

Top Sells

1
+$24.6M
2
+$4.27M
3
+$4.01M
4
BAC icon
Bank of America
BAC
+$3.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.82M

Sector Composition

1 Consumer Discretionary 10.75%
2 Technology 6.19%
3 Financials 4.2%
4 Consumer Staples 2.69%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.03%
+550
52
$193K 0.03%
+29,900
53
$180K 0.03%
11,500
+500
54
$178K 0.03%
45,162
55
$176K 0.03%
56,000
-6,875
56
$148K 0.02%
+50,725
57
$140K 0.02%
39,209
58
$132K 0.02%
+17,500
59
$131K 0.02%
+10,550
60
$126K 0.02%
+20,000
61
$107K 0.02%
15,597
62
$104K 0.02%
11,793
-4,000
63
$83K 0.01%
36,000
64
$77K 0.01%
21,741
65
$76K 0.01%
10,000
+2,500
66
$59K 0.01%
215,000
67
$41K 0.01%
12,000
68
$38K 0.01%
13,500
69
$20K ﹤0.01%
+17,696
70
$13K ﹤0.01%
10,000
71
$13K ﹤0.01%
10,200
72
$11K ﹤0.01%
35,700
73
$9K ﹤0.01%
18,283
-94,953
74
$8K ﹤0.01%
16,000
75
– –
-26,500
1 2
3
4