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
$511M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.2M
3
+$3.07M
4
C icon
Citigroup
C
+$2.57M
5
CROX icon
Crocs
CROX
+$1.96M

Top Sells

1
+$14.4M
2
+$4.64M
3
+$3.43M
4
LEE icon
Lee Enterprises
LEE
+$590K
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$428K

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 17.8%
3 Energy 10.37%
4 Financials 4.03%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.09%
35,000
52
$468K 0.09%
50,000
53
$465K 0.09%
51,000
+1,000
54
$414K 0.08%
30,000
55
$408K 0.08%
+1,225,797
56
$380K 0.07%
1,000
57
$351K 0.07%
+19,000
58
$346K 0.07%
4,525
59
$342K 0.07%
43,578
60
$329K 0.06%
10,000
61
$320K 0.06%
6,500
-500
62
$301K 0.06%
+81,900
63
$253K 0.05%
+9,975
64
$237K 0.05%
1,000
65
$218K 0.04%
13,333
66
$217K 0.04%
6,200
-3,800
67
$198K 0.04%
2,802
68
$192K 0.04%
4,000
69
$172K 0.03%
+20,000
70
$134K 0.03%
6,026
71
$128K 0.03%
+8,000
72
$94.7K 0.02%
+23,394
73
$92.1K 0.02%
30,000
+1,250
74
$84.2K 0.02%
17,500
75
$59.3K 0.01%
10,000
1 2
3
4