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
$652M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.82M
3
+$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M
5
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.7M

Top Sells

1
+$12.1M
2
+$6.49M
3
+$5.39M
4
MTEX icon
Mannatech
MTEX
+$1.28M
5
GNW icon
Genworth Financial
GNW
+$913K

Sector Composition

1 Financials 8.2%
2 Consumer Discretionary 5.72%
3 Technology 5.25%
4 Healthcare 3.63%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.01%
+10,500
77
$24K ﹤0.01%
10,000
78
$22K ﹤0.01%
1,071
79
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0
80
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81
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82
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83
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84
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-24,333
85
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-1,000
86
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0
89
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-38,100
90
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0
91
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92
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0
93
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-11,837
94
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-35,772
95
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-10,000
96
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97
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-489,642
98
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-425,014
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4