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
$547M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.11M
4
BXC icon
BlueLinx
BXC
+$1.1M
5
SE icon
Sea Limited
SE
+$864K

Top Sells

1
+$12.9M
2
+$10.5M
3
+$6.51M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.05M
5
SATS icon
EchoStar
SATS
+$722K

Sector Composition

1 Financials 9.05%
2 Technology 5.41%
3 Consumer Discretionary 5.04%
4 Communication Services 2.9%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,569
77
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78
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-4,000
79
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0
80
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-45,000
81
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-1,250
82
– –
-10,000
83
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-23,500
84
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-13,181
85
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0
86
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-11,760
87
– –
-12,971
88
– –
-1,060,990
1 2 3
4