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
$679M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.56M
3
+$3.18M
4
YHOO
Yahoo Inc
YHOO
+$3.14M
5
VTRS icon
Viatris
VTRS
+$2.46M

Top Sells

1
+$4.08M
2
+$2.87M
3
+$2.82M
4
BAC icon
Bank of America
BAC
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.26M

Sector Composition

1 Healthcare 4.69%
2 Financials 4.4%
3 Technology 0.9%
4 Real Estate 0.8%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K ﹤0.01%
63
77
$28K ﹤0.01%
6,200
78
$28K ﹤0.01%
542
79
$26K ﹤0.01%
8,410
80
$22K ﹤0.01%
16,157
81
$19K ﹤0.01%
485
82
$18K ﹤0.01%
434
83
$15K ﹤0.01%
1,000
-24,650
84
$8K ﹤0.01%
3,600
85
$7K ﹤0.01%
2,749
86
$5K ﹤0.01%
900
87
$4K ﹤0.01%
1,000
88
$3K ﹤0.01%
328
89
$2K ﹤0.01%
1,400
90
$1K ﹤0.01%
100
91
– –
-16,676
92
– –
-60,410
93
– –
-200,000
94
– –
-100,000
95
– –
-11,396
96
– –
-1,139
97
– –
-15,000
98
– –
-20,000
99
– –
-1,000
100
– –
-99,083
1 2 3
4
5