JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
+4.24%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$779M
AUM Growth
-$6.94M
(-0.88%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
136
New
4
Increased
4
Reduced
7
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Apple
AAPL
|
$4.73M |
| 3 |
Applied Materials
AMAT
|
$3.14M |
| 4 |
Valvoline
VVV
|
$512K |
| 5 |
Civeo
CVEO
|
$430K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.7M |
| 3 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$4M |
| 5 |
Permian Resources
PR
|
$3.74M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Technology | 3.05% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Real Estate | 2.13% |
| 5 | Communication Services | 0.61% |
