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
$613M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$27.4M
3
+$5.03M
4
SI
Silvergate Capital Corporation
SI
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M

Top Sells

1
+$94.2M
2
+$11.8M
3
+$7.83M
4
GM icon
General Motors
GM
+$7.77M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.85M

Sector Composition

1 Consumer Discretionary 11.18%
2 Technology 6.69%
3 Financials 2.71%
4 Communication Services 1.99%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K ﹤0.01%
10,000
52
$28K ﹤0.01%
+17,412
53
$21K ﹤0.01%
16,000
54
$20K ﹤0.01%
35,700
55
$9K ﹤0.01%
215,000
-1,478
56
– –
-1,666
57
– –
-3,808
58
– –
-10,550
59
– –
-1,000
60
– –
-1,200
61
– –
-9,000
62
– –
-680
63
– –
-1,500
64
– –
-2,705
65
– –
-17,101
66
– –
-8,500
67
– –
-550
68
– –
-1,000
69
– –
-3
70
– –
-1,900
71
– –
-350
72
– –
-1,200
73
– –
-5,000
74
– –
0
75
– –
-5,250
1 2
3
4 5