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
$432M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.88M
3
+$1.77M
4
TTSH icon
Tile Shop Holdings
TTSH
+$682K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$479K

Top Sells

1
+$15M
2
+$14M
3
+$13.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.28M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 14.7%
3 Communication Services 5.37%
4 Financials 2.9%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.04%
+11,806
52
$151K 0.04%
+400
53
$151K 0.04%
1,000
-41,568
54
$145K 0.03%
6,000
+1,000
55
$144K 0.03%
8,500
56
$140K 0.03%
+3,500
57
$137K 0.03%
30,000
-2,592
58
$132K 0.03%
2,900
59
$119K 0.03%
8,000
60
$112K 0.03%
+8,000
61
$108K 0.03%
3,988
62
$103K 0.02%
1,000
-250
63
$102K 0.02%
4,000
64
$89K 0.02%
+7,000
65
– –
0
66
$77K 0.02%
5,000
67
$75K 0.02%
3,000
68
$75K 0.02%
+3,500
69
$74K 0.02%
+800
70
$68K 0.02%
4,550
71
$68K 0.02%
2,000
72
$67K 0.02%
10,000
73
$64K 0.01%
4,000
74
$60K 0.01%
+12,626
75
$59K 0.01%
2,800
1 2
3
4 5