JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+17.1%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$613M
AUM Growth
+$613M
(+0.24%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
172
New
8
Increased
8
Reduced
13
Closed
115
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$28.4M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$7.43M |
| 4 |
JPMorgan Chase
JPM
|
$5.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$99.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 3 |
General Motors
GM
|
$8.33M |
| 4 |
PepsiCo
PEP
|
$7.83M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.85M |
Sector Composition
| 1 | Consumer Discretionary | 11.18% |
| 2 | Technology | 6.69% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 1.99% |
| 5 | Materials | 1.36% |
