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
$531M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$11.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.22M
5
SONO icon
Sonos
SONO
+$5.57M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$8.5M
4
T icon
AT&T
T
+$8.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.63M

Sector Composition

1 Consumer Discretionary 18.37%
2 Technology 14.04%
3 Communication Services 5.96%
4 Financials 5.08%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.06%
9,975
52
$293K 0.06%
1,100
53
$288K 0.05%
43,578
54
$266K 0.05%
4,900
55
$257K 0.05%
7,400
-500
56
$254K 0.05%
4,525
-4,403
57
$247K 0.05%
1,500
-250
58
$241K 0.05%
1,000
59
$231K 0.04%
+1,993
60
$220K 0.04%
3,300
+293
61
$207K 0.04%
35
-10
62
$194K 0.04%
42,000
63
$192K 0.04%
+50,000
64
$189K 0.04%
9,500
+2,000
65
$184K 0.03%
11,806
66
$163K 0.03%
1,000
67
$162K 0.03%
3,500
68
$162K 0.03%
3,988
69
$162K 0.03%
45,000
+5,000
70
$159K 0.03%
3,400
71
$149K 0.03%
13,000
72
$147K 0.03%
+2,300
73
$135K 0.03%
8,000
+4,000
74
$132K 0.02%
5,000
-1,000
75
$118K 0.02%
4,000
1 2
3
4 5