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
$557M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.83M
3
+$4.27M
4
BAC icon
Bank of America
BAC
+$4.08M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.27M

Top Sells

1
+$9.07M
2
+$5.32M
3
+$4.46M
4
SE icon
Sea Limited
SE
+$864K
5
AMZN icon
Amazon
AMZN
+$521K

Sector Composition

1 Financials 10.03%
2 Technology 5.6%
3 Consumer Discretionary 4.81%
4 Communication Services 2.04%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K ﹤0.01%
500
77
$13K ﹤0.01%
10,000
78
$10K ﹤0.01%
35,700
79
$6K ﹤0.01%
10,200
80
$1K ﹤0.01%
10,000
81
– –
-12,222
82
– –
0
83
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-420
84
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-3,608
85
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-21,200
86
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-148,080
87
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-26,000
88
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-16,000
89
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0
90
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-100,000
91
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-30,000
92
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-19,500
93
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0
94
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-1,646,839
1 2 3
4