JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.4M
3
+$9.27M
4
URI icon
United Rentals
URI
+$4.68M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.03M

Top Sells

1
+$8.97M
2
+$8.14M
3
+$6.54M
4
AAPL icon
Apple
AAPL
+$4.44M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.09M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 16.25%
3 Communication Services 4.76%
4 Financials 4.24%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.04%
4,700
52
$246K 0.04%
+5,000
53
$200K 0.03%
+10,000
54
$186K 0.03%
13,150
55
$185K 0.03%
60,000
56
$177K 0.03%
20,000
57
$161K 0.03%
20,000
58
$155K 0.02%
+119,508
59
$131K 0.02%
11,000
60
$97.8K 0.02%
15,000
61
$90.8K 0.01%
15,000
62
$89.7K 0.01%
36,458
63
– –
0
64
– –
-20,000
65
– –
-6,000
66
– –
-165,000
67
– –
-2,200
68
– –
-16,500
69
– –
0
70
– –
-1,000
71
– –
-80,200
72
– –
-60,000
73
– –
-30,000
74
$0 ﹤0.01%
32,064
75
– –
0
1 2
3
4