JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
+9.14%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$432M
AUM Growth
-$5.59M
(-1.3%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
104
New
18
Increased
8
Reduced
21
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$7.69M |
| 2 |
Lowe's Companies
LOW
|
$3.88M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Tile Shop Holdings
TTSH
|
$682K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$479K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.28M |
| 5 |
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% |
