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
$466M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.35M
3
+$8.1M
4
JBGS
JBG SMITH
JBGS
+$3.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.27M

Top Sells

1
+$7.25M
2
+$442K
3
+$395K
4
CCRC
China Customer Relations Centers, Inc
CCRC
+$195K
5
CXDC
China XD Plastics Company Limited
CXDC
+$169K

Sector Composition

1 Consumer Discretionary 20%
2 Technology 12.54%
3 Communication Services 7.02%
4 Financials 2.83%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.05%
1,000
52
$216K 0.05%
57,500
53
$216K 0.05%
45
54
$184K 0.04%
7,500
-2,000
55
$174K 0.04%
40,000
-5,000
56
$170K 0.04%
11,806
57
$169K 0.04%
3,500
-1,500
58
$162K 0.03%
3,500
59
$153K 0.03%
3,500
60
$153K 0.03%
8,500
61
$150K 0.03%
1,000
62
$148K 0.03%
+3,400
63
$146K 0.03%
3,988
64
$146K 0.03%
+13,000
65
$136K 0.03%
6,000
66
$131K 0.03%
2,900
67
$129K 0.03%
+10,000
68
$113K 0.02%
4,000
+500
69
$109K 0.02%
8,000
70
$108K 0.02%
+11,000
71
$108K 0.02%
1,450
+650
72
$104K 0.02%
300
-100
73
$104K 0.02%
900
-100
74
$96K 0.02%
14,000
+4,000
75
$76K 0.02%
4,550
1 2
3
4 5