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

Top Buys

1
+$1.32M
2
+$1.26M
3
+$1.15M
4
QIWI
QIWI PLC
QIWI
+$907K
5
SE icon
Sea Limited
SE
+$705K

Top Sells

1
+$12.9M
2
+$11.2M
3
+$6.51M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.05M
5
SATS icon
EchoStar
SATS
+$670K

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
– –
-1,500
77
– –
-1,569
78
– –
-84,000
79
– –
-4,000
80
– –
0
81
– –
-45,000
82
– –
-1,250
83
– –
-10,000
84
– –
-23,500
85
– –
-13,181
86
– –
-11,760
87
– –
-12,971
88
– –
-1,060,990
1 2 3
4