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
$518M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.5M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.78M
5
FNV icon
Franco-Nevada
FNV
+$4.34M

Top Sells

1
+$42.5M
2
+$5.9M
3
+$5.3M
4
BAC icon
Bank of America
BAC
+$4.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.82M

Sector Composition

1 Consumer Discretionary 10.57%
2 Financials 7.1%
3 Technology 5.82%
4 Consumer Staples 2.96%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,250
77
– –
-1,532
78
– –
-181,000
79
– –
-13,000
80
– –
-96,730
81
– –
-63,943
82
– –
-3,625
83
– –
-6
84
– –
-26,450
85
– –
-31,601
86
– –
-13,500
87
– –
0
88
– –
-38,827
89
– –
-52,080
90
– –
-17,900
91
– –
-187,945
92
– –
-10,000
93
– –
-295,923
94
– –
-148,923
95
– –
-132,702
1 2 3
4