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
$741M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.83M
3
+$3.75M
4
GE icon
GE Aerospace
GE
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.64M

Top Sells

1
+$1M
2
+$315K
3
+$6K

Sector Composition

1 Financials 3.73%
2 Healthcare 2.55%
3 Technology 1.59%
4 Real Estate 1.31%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.01%
5,000
77
$74K 0.01%
4,771
78
$61K 0.01%
8,410
79
$54K 0.01%
+2,800
80
$51K 0.01%
2,000
81
$44K 0.01%
2,100
-47,900
82
$35K ﹤0.01%
6,200
83
$26K ﹤0.01%
542
84
$24K ﹤0.01%
1,180
85
$23K ﹤0.01%
1,000
86
$22K ﹤0.01%
+1,000
87
$18K ﹤0.01%
+1,000
88
$15K ﹤0.01%
1,000
89
$15K ﹤0.01%
16,157
90
$14K ﹤0.01%
1,000
91
$12K ﹤0.01%
1,000
92
$12K ﹤0.01%
1,405
93
$11K ﹤0.01%
485
94
$11K ﹤0.01%
+1,000
95
$11K ﹤0.01%
1,102
96
$8K ﹤0.01%
3,600
97
$6K ﹤0.01%
+2,558
98
$6K ﹤0.01%
17
99
$5K ﹤0.01%
+326
100
$5K ﹤0.01%
2,749
1 2 3
4
5