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
$559M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.97M
3
+$3.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
CAAP icon
Corporacion America
CAAP
+$1.47M

Top Sells

1
+$14M
2
+$8.32M
3
+$4.45M
4
AMAT icon
Applied Materials
AMAT
+$3.99M
5
GS icon
Goldman Sachs
GS
+$3.97M

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
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