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
$404M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.65M
3
+$1.96M
4
COF icon
Capital One
COF
+$1.75M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.14M

Top Sells

1
+$7.77M
2
+$3.06M
3
+$1.42M
4
TWTR
Twitter, Inc.
TWTR
+$1.4M
5
VXX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.06%
7,000
+300
52
$250K 0.06%
1,050
53
$243K 0.06%
+11,600
54
$240K 0.06%
+200,000
55
$236K 0.06%
43,578
56
$235K 0.06%
9,975
57
$227K 0.06%
1,993
58
$226K 0.06%
50,000
+5,000
59
$209K 0.05%
4,525
60
$207K 0.05%
67,513
-18,500
61
$207K 0.05%
+3,300
62
$207K 0.05%
+140,000
63
$179K 0.04%
4,400
-2,500
64
$166K 0.04%
+3,988
65
$163K 0.04%
+4,600
66
$163K 0.04%
+11,806
67
$156K 0.04%
+4,200
68
$134K 0.03%
+2,000
69
$113K 0.03%
45,000
70
$111K 0.03%
3,616
-46,384
71
$106K 0.03%
4,162
72
$74K 0.02%
+2,000
73
$67K 0.02%
+5,357
74
$66K 0.02%
+2,000
75
$41K 0.01%
+3,157
1 2
3
4