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
$542M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$13.5M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$477K
5
EZPW icon
Ezcorp Inc
EZPW
+$337K

Top Sells

1
+$11.5M
2
+$8.28M
3
+$7.71M
4
HUM icon
Humana
HUM
+$6.86M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$5.18M

Sector Composition

1 Financials 16.05%
2 Consumer Discretionary 2.84%
3 Technology 2.45%
4 Energy 2.29%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70K 0.01%
1,000
77
$62K 0.01%
5,000
78
$56K 0.01%
1,000
79
$50K 0.01%
11,396
80
$28K 0.01%
675
81
$28K 0.01%
1,000
82
$28K 0.01%
5,000
83
$26K ﹤0.01%
542
84
$25K ﹤0.01%
511
-1,242
85
$22K ﹤0.01%
16,157
86
$19K ﹤0.01%
8,410
87
$18K ﹤0.01%
329
88
$17K ﹤0.01%
434
89
$16K ﹤0.01%
485
90
$6K ﹤0.01%
1,000
91
$6K ﹤0.01%
2,749
92
$6K ﹤0.01%
1,000
93
$5K ﹤0.01%
3,600
94
$5K ﹤0.01%
5,000
95
$3K ﹤0.01%
1,197
96
$3K ﹤0.01%
1,000
97
$1K ﹤0.01%
100
98
– –
-9,300
99
– –
-141,800
100
– –
-43,239
1 2 3
4
5