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
$646M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.46M
3
+$4.98M
4
VST icon
Vistra
VST
+$4.73M
5
DELL icon
Dell
DELL
+$3.93M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$3.45M
4
BHF icon
Brighthouse Financial
BHF
+$2.3M
5
UBS icon
UBS Group
UBS
+$1.61M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 19.49%
3 Energy 8.23%
4 Communication Services 2.54%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.13%
6,200
-800
52
$805K 0.12%
44,300
53
$793K 0.12%
32,228
54
$637K 0.1%
6,000
55
$622K 0.1%
+23,000
56
$572K 0.09%
30,000
57
$546K 0.08%
40,000
-310,000
58
$533K 0.08%
15,000
59
$523K 0.08%
35,000
60
$512K 0.08%
51,000
61
$487K 0.08%
30,000
62
$456K 0.07%
13,150
63
$443K 0.07%
20,000
64
$427K 0.07%
1,000
65
$370K 0.06%
8,300
-1,200
66
$315K 0.05%
6,500
67
$297K 0.05%
+20,949
68
$285K 0.04%
43,578
69
$280K 0.04%
60,000
+10,000
70
$268K 0.04%
1,000
71
$261K 0.04%
9,975
72
$237K 0.04%
+17,200
73
$192K 0.03%
4,000
74
$130K 0.02%
55,000
-250,000
75
$121K 0.02%
8,000
1 2
3
4