JC

JBF Capital Portfolio holdings

AUM $674M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.33M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.73M

Top Sells

1
+$22.1M
2
+$2.75M
3
+$2.49M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.08M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$862K

Sector Composition

1 Consumer Discretionary 15.24%
2 Technology 13.68%
3 Communication Services 8.09%
4 Financials 6.16%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
76
Concentrix
CNXC
$1.74B
$328K 0.05%
+12,000
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$660B
$321K 0.05%
1,000
CI icon
78
Cigna
CI
$72.1B
$320K 0.05%
+1,200
EC icon
79
Ecopetrol
EC
$32.9B
$300K 0.04%
20,000
CNC icon
80
Centene
CNC
$29.6B
$295K 0.04%
9,000
-1,000
SSRM icon
81
SSR Mining
SSRM
$6.19B
$294K 0.04%
+10,000
TRIP icon
82
TripAdvisor
TRIP
$1.39B
$283K 0.04%
+26,519
FISV
83
Fiserv Inc
FISV
$30.1B
$279K 0.04%
5,000
+1,000
WBD icon
84
Warner Bros
WBD
$68.1B
$246K 0.04%
+8,967
BHF icon
85
Brighthouse Financial
BHF
$3.58B
$245K 0.04%
+4,089
FOR icon
86
Forestar Group
FOR
$1.41B
$244K 0.04%
10,000
UNH icon
87
UnitedHealth
UNH
$343B
$244K 0.04%
900
OMF icon
88
OneMain Financial
OMF
$6.3B
$235K 0.03%
4,400
MCW
89
DELISTED
Mister Car Wash
MCW
$215K 0.03%
+30,835
PYPL icon
90
PayPal
PYPL
$39.3B
$205K 0.03%
+4,529
GRND icon
91
Grindr
GRND
$2.08B
$202K 0.03%
+16,736
CMCSA icon
92
Comcast
CMCSA
$88.8B
$201K 0.03%
7,000
BBWI icon
93
Bath & Body Works
BBWI
$3.77B
$187K 0.03%
10,000
-3,000
LEG icon
94
Leggett & Platt
LEG
$1.34B
$171K 0.03%
+17,304
SRG
95
Seritage Growth Properties
SRG
$159M
$169K 0.03%
60,000
NOAH
96
Noah Holdings
NOAH
$696M
$109K 0.02%
11,000
BOOM icon
97
DMC Global
BOOM
$139M
$104K 0.02%
20,000
PRTA icon
98
Prothena Corp
PRTA
$481M
$100K 0.01%
+10,285
TKC icon
99
Turkcell
TKC
$5.19B
$90.5K 0.01%
15,000
HEPS
100
D-Market Electronic Services & Trading
HEPS
$940M
$81.1K 0.01%
+30,949
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