JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+7.48%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$438M
AUM Growth
+$438M
(-29%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
109
New
53
Increased
7
Reduced
11
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$4.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$212M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.6M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.76M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$7.43M |
| 5 |
Franco-Nevada
FNV
|
$5.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 0.59% |
