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
$836M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$3.68M
3
+$3.56M
4
OMCC
Old Market Capital Corp
OMCC
+$3.43M
5
VIRT icon
Virtu Financial
VIRT
+$2.26M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$5.44M
4
HUM icon
Humana
HUM
+$5.37M
5
CI icon
Cigna
CI
+$4.36M

Sector Composition

1 Financials 6.29%
2 Real Estate 1.74%
3 Consumer Discretionary 1.71%
4 Materials 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.02%
10,000
77
$175K 0.02%
20,000
+10,000
78
$174K 0.02%
600
79
$173K 0.02%
16,667
80
$164K 0.02%
+11,000
81
$161K 0.02%
+10,000
82
$160K 0.02%
+21,306
83
$139K 0.02%
15,000
84
$138K 0.02%
75,058
85
$130K 0.02%
3,500
86
$119K 0.01%
8,000
87
$112K 0.01%
5,900
88
$107K 0.01%
20,000
89
$104K 0.01%
7,477
-12,890
90
$100K 0.01%
1,000
91
$82K 0.01%
+5,000
92
$80K 0.01%
1,957
-8,043
93
$79K 0.01%
990
94
$76K 0.01%
5,000
95
$71K 0.01%
4,771
96
$70K 0.01%
6,245
97
$55K 0.01%
+12,200
98
$48K 0.01%
2,000
99
$41K ﹤0.01%
2,800
100
$35K ﹤0.01%
3,379
-21,621
2 3
4
5 6