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
$438M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.7M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$206M
2
+$48.2M
3
+$7.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.4M
5
FNV icon
Franco-Nevada
FNV
+$5.01M

Sector Composition

1 Consumer Discretionary 16.97%
2 Technology 12.17%
3 Communication Services 4.83%
4 Financials 2.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.04%
+2,000
52
$154K 0.04%
+32,592
53
$151K 0.03%
+8,500
54
$146K 0.03%
+3,500
55
$134K 0.03%
+1,000
56
$128K 0.03%
+2,900
57
– –
0
58
$116K 0.03%
+5,000
59
$108K 0.02%
+3,988
60
$108K 0.02%
+1,250
61
$106K 0.02%
+8,000
62
$98K 0.02%
+4,000
63
$78K 0.02%
+5,000
64
$75K 0.02%
+3,000
65
$70K 0.02%
+15,000
66
$68K 0.02%
+4,550
67
$67K 0.02%
+4,000
68
$64K 0.01%
+2,800
69
$62K 0.01%
+2,000
70
$61K 0.01%
+10,000
71
$44K 0.01%
+4,098
72
$44K 0.01%
+1,700
73
$36K 0.01%
10,000
74
$33K 0.01%
+8,100
75
$31K 0.01%
+2,600
1 2
3
4 5