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
$673M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.2M
3
+$3.05M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.5M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$928K

Top Sells

1
+$8.82M
2
+$5.33M
3
+$4.87M
4
BAC icon
Bank of America
BAC
+$2.95M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.46M

Sector Composition

1 Financials 6.9%
2 Technology 5.57%
3 Consumer Discretionary 5.11%
4 Healthcare 2.73%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.01%
+2,611
77
$51K 0.01%
+5,000
78
$49K 0.01%
+2,460
79
$45K 0.01%
+1,744
80
$45K 0.01%
+4,000
81
$41K 0.01%
3
82
$35K 0.01%
+2,000
83
$35K 0.01%
+1,500
84
$33K ﹤0.01%
1,000
-9,000
85
$32K ﹤0.01%
+2,000
86
$32K ﹤0.01%
+2,500
87
$32K ﹤0.01%
+3,000
88
$31K ﹤0.01%
+800
89
$31K ﹤0.01%
+1,000
90
$31K ﹤0.01%
+13,000
91
$30K ﹤0.01%
+1,400
92
$29K ﹤0.01%
+5,000
93
$28K ﹤0.01%
+1,000
94
$28K ﹤0.01%
+8,000
95
$28K ﹤0.01%
+2,000
96
$28K ﹤0.01%
+542
97
$28K ﹤0.01%
+1,000
98
$28K ﹤0.01%
+10,000
99
$28K ﹤0.01%
+4,000
100
$27K ﹤0.01%
+1,500
2 3
4
5 6