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
$652M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$4.1M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
ABUS icon
Arbutus Biopharma
ABUS
+$1.3M

Top Sells

1
+$7.71M
2
+$7.36M
3
+$6.14M
4
MS icon
Morgan Stanley
MS
+$6.07M
5
MUR icon
Murphy Oil
MUR
+$4.54M

Sector Composition

1 Financials 6.52%
2 Healthcare 1.66%
3 Technology 1.52%
4 Industrials 1%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.01%
+5,000
77
$62K 0.01%
1,000
78
$46K 0.01%
+1,139
79
$45K 0.01%
+2,000
80
$42K 0.01%
+63
81
$33K 0.01%
+100
82
$31K ﹤0.01%
2,000
-59,758
83
$29K ﹤0.01%
6,200
84
$27K ﹤0.01%
542
85
$26K ﹤0.01%
8,410
86
$25K ﹤0.01%
16,157
87
$22K ﹤0.01%
+1,000
88
$18K ﹤0.01%
1,000
89
$18K ﹤0.01%
485
90
$18K ﹤0.01%
434
91
$8K ﹤0.01%
3,600
92
$6K ﹤0.01%
900
93
$6K ﹤0.01%
2,749
94
$4K ﹤0.01%
328
95
$3K ﹤0.01%
1,197
96
$3K ﹤0.01%
1,000
97
$2K ﹤0.01%
1,400
-3,600
98
$1K ﹤0.01%
1,000
99
$1K ﹤0.01%
100
100
– –
-45,000
2 3
4
5 6