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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$65M
3
+$17.9M
4
AIG icon
American International
AIG
+$15.9M
5
CVS icon
CVS Health
CVS
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.67%
2 Healthcare 4.57%
3 Consumer Discretionary 4.39%
4 Consumer Staples 3.86%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.04%
+28,239
77
$204K 0.04%
+23,000
78
$198K 0.04%
+16,825
79
$186K 0.03%
+16,300
80
$171K 0.03%
+20,000
81
$162K 0.03%
+10,000
82
$153K 0.03%
+2,700
83
$137K 0.03%
+14,511
84
$101K 0.02%
+16,813
85
$101K 0.02%
+1,753
86
$81K 0.01%
+4,390
87
$74K 0.01%
+4,771
88
$65K 0.01%
+888
89
$64K 0.01%
+5,000
90
$60K 0.01%
+1,000
91
$60K 0.01%
+37,505
92
$56K 0.01%
+1,000
93
$51K 0.01%
+11,396
94
$45K 0.01%
+700
95
$41K 0.01%
+67
96
$27K ﹤0.01%
+675
97
$27K ﹤0.01%
+1,000
98
$25K ﹤0.01%
+16,157
99
$24K ﹤0.01%
+542
100
$24K ﹤0.01%
+5,000
1 2 3
4
5