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
$612M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$768K
3
+$653K
4
WPM icon
Wheaton Precious Metals
WPM
+$633K
5
CCJ icon
Cameco
CCJ
+$598K

Top Sells

1
+$26.1M
2
+$16.9M
3
+$9.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.76M
5
CS
Credit Suisse Group
CS
+$4.64M

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 6.46%
3 Financials 3.4%
4 Materials 1.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.03%
45,162
52
$193K 0.03%
+1,250
53
$179K 0.03%
53,419
+17,419
54
$174K 0.03%
13,298
-11,348
55
$152K 0.02%
10,550
56
$137K 0.02%
+500
57
$134K 0.02%
+10,500
58
$132K 0.02%
+5,250
59
$128K 0.02%
+4,200
60
$127K 0.02%
+7,500
61
$126K 0.02%
+3,759
62
$126K 0.02%
+1,000
63
$125K 0.02%
+4,000
64
$120K 0.02%
+7,000
65
$116K 0.02%
+8,500
66
$113K 0.02%
+1,200
67
$112K 0.02%
+3,500
68
$111K 0.02%
+8,705
69
$110K 0.02%
40,000
+28,000
70
$110K 0.02%
+1,900
71
$110K 0.02%
+4,400
72
$109K 0.02%
+1,600
73
$108K 0.02%
47,919
+8,710
74
$107K 0.02%
+14,100
75
$107K 0.02%
+5,100
1 2
3
4 5