JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
-16.84%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$404M
AUM Growth
+$404M
(-16%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
89
New
25
Increased
16
Reduced
7
Closed
13
Top Buys
| 1 |
St. Joe Company
JOE
|
$4.79M |
| 2 |
IAC Inc
IAC
|
$2.65M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.96M |
| 4 |
Capital One
COF
|
$1.75M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$1.14M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.77M |
| 2 |
Procter & Gamble
PG
|
$3.06M |
| 3 |
Teck Resources
TECK
|
$1.42M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.4M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$514K |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Technology | 12.11% |
| 3 | Energy | 11.45% |
| 4 | Communication Services | 5.31% |
| 5 | Financials | 4.52% |
