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
$480M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$8.47M
4
CVE icon
Cenovus Energy
CVE
+$4.13M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.74M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$9.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.64M
5
GM icon
General Motors
GM
+$6.16M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 12.08%
3 Energy 10.35%
4 Communication Services 4.98%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.05%
45,000
-10,000
52
$229K 0.05%
7,400
53
$228K 0.05%
1,000
54
$227K 0.05%
4,525
55
$227K 0.05%
1,993
56
$225K 0.05%
4,900
57
$219K 0.05%
43,578
58
$211K 0.04%
1,500
59
$175K 0.04%
45,000
60
$134K 0.03%
4,162
+1,994
61
$107K 0.02%
42,000
62
$102K 0.02%
14,000
63
$98K 0.02%
11,000
64
$61K 0.01%
1,650
+100
65
– –
-2,600
66
– –
-77,353
67
– –
-680
68
– –
-3
69
– –
-50,000
70
– –
-9,500
71
– –
-8,100
72
– –
-3,300
73
– –
-750
74
– –
-4,000
75
– –
-2,000
1 2
3
4 5