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

Top Buys

1
+$5.24M
2
+$5.15M
3
+$3.43M
4
YHOO
Yahoo Inc
YHOO
+$3.16M
5
VTRS icon
Viatris
VTRS
+$2.58M

Top Sells

1
+$4.08M
2
+$2.88M
3
+$2.87M
4
JPM icon
JPMorgan Chase
JPM
+$2.32M
5
BAC icon
Bank of America
BAC
+$2.31M

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
– –
-60,410
92
– –
-200,000
93
– –
-100,000
94
– –
-11,396
95
– –
-1,139
96
– –
-100,000
97
– –
-77,161
98
– –
-1,197
99
– –
-1,000
100
– –
-15,000
1 2 3
4
5