JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.3M
3
+$3.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.64M

Top Sells

1
+$13.7M
2
+$8.32M
3
+$4.45M
4
GS icon
Goldman Sachs
GS
+$3.98M
5
AMAT icon
Applied Materials
AMAT
+$3.82M

Sector Composition

1 Financials 8.05%
2 Communication Services 5.11%
3 Technology 4.68%
4 Consumer Discretionary 4.53%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
10,000
77
– –
-5,600
78
– –
-15,400
79
– –
-23,870
80
– –
-25,000
81
– –
0
82
– –
-176,640
83
– –
-350
84
– –
-60,000
85
– –
-346,861
86
– –
-500
87
– –
-58,066
88
– –
-1,000
89
– –
-10,000
90
– –
0
91
– –
-400
92
– –
-12,092
93
– –
-21,140
94
– –
-11,321
95
– –
-38,500
96
– –
-15,000
97
– –
-10,000
98
– –
0
99
– –
-100,000
100
– –
-2,267
1 2 3
4
5