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
$612M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$768K
3
+$653K
4
WPM icon
Wheaton Precious Metals
WPM
+$633K
5
CCJ icon
Cameco
CCJ
+$598K

Top Sells

1
+$26.1M
2
+$16.9M
3
+$9.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.76M
5
CS
Credit Suisse Group
CS
+$4.64M

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 6.46%
3 Financials 3.4%
4 Materials 1.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.02%
+8,500
77
$105K 0.02%
+13,000
78
$100K 0.02%
+8,687
79
$94K 0.02%
+5,000
80
$93K 0.02%
+5,000
81
$89K 0.01%
+70,000
82
$87K 0.01%
+5,000
83
$82K 0.01%
+4,600
84
$80K 0.01%
+10,000
85
$80K 0.01%
11,500
-6,000
86
$77K 0.01%
+1,750
87
$76K 0.01%
+11,900
88
$76K 0.01%
+2,857
89
$74K 0.01%
+14,000
90
$73K 0.01%
+24,256
91
$72K 0.01%
+1,500
92
$72K 0.01%
17,192
-4,549
93
$71K 0.01%
+22,222
94
$65K 0.01%
11,067
+1,067
95
$58K 0.01%
+153
96
$58K 0.01%
+3,147
97
$57K 0.01%
+2,100
98
$57K 0.01%
+4,791
99
$55K 0.01%
+2,800
100
$53K 0.01%
+803
2 3
4
5 6