JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+0.29%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$741M
AUM Growth
+$41.3M
(+5.9%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
112
New
35
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$5.23M |
| 2 |
Humana
HUM
|
$3.83M |
| 3 |
NCR Voyix
VYX
|
$3.75M |
| 4 |
GE Aerospace
GE
|
$2.66M |
| 5 |
AbbVie
ABBV
|
$2.64M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$1M |
| 2 |
Nature's Sunshine
NATR
|
$315K |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
$6K |
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Healthcare | 2.55% |
| 3 | Technology | 1.59% |
| 4 | Real Estate | 1.31% |
| 5 | Materials | 0.84% |
