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
$612M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.21M
3
+$5.67M
4
INTC icon
Intel
INTC
+$4.42M
5
KF
Korea Fund
KF
+$3.1M

Top Sells

1
+$1.37M
2
+$588K
3
+$502K
4
AKU
Akumin Inc
AKU
+$408K
5
LEE icon
Lee Enterprises
LEE
+$243K

Sector Composition

1 Consumer Discretionary 20.48%
2 Technology 19.72%
3 Energy 9.74%
4 Financials 3.83%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.13%
+10,000
52
$767K 0.13%
32,228
+13,228
53
$732K 0.12%
6,000
54
$719K 0.12%
13,150
55
$604K 0.1%
51,000
56
$594K 0.1%
+20,000
57
$591K 0.1%
30,000
58
$533K 0.09%
+25,000
59
$516K 0.08%
4,525
60
$510K 0.08%
35,000
61
$483K 0.08%
50,000
62
$472K 0.08%
30,000
63
$438K 0.07%
1,000
64
$411K 0.07%
43,578
65
$354K 0.06%
9,500
-500
66
$332K 0.05%
6,500
67
$330K 0.05%
81,900
68
$260K 0.04%
1,000
69
$244K 0.04%
9,975
70
$209K 0.03%
+1,000
71
$192K 0.03%
4,000
72
$133K 0.02%
8,000
73
$125K 0.02%
6,026
74
$90.8K 0.01%
17,500
75
$66.1K 0.01%
10,000
1 2
3
4