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JC

JBF Capital Portfolio holdings

AUM $674M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.7M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$206M
2
+$48.2M
3
+$7.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.4M
5
FNV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.01%
+2,866
77
$30K 0.01%
35,700
78
$28K 0.01%
16,000
79
$25K 0.01%
+7,272
80
$22K 0.01%
+7,641
81
$12K ﹤0.01%
+7,500
82
$11K ﹤0.01%
+177
83
$10K ﹤0.01%
+295
84
$9K ﹤0.01%
+6,000
85
– –
0
86
– –
-11,900
87
– –
-8,500
88
– –
-40,000
89
– –
-150
90
– –
-23,800
91
– –
-100,000
92
– –
-117,235
93
– –
-215,000
94
– –
-11,111
95
– –
-543,990
96
– –
-14,500
97
– –
-20,000
98
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-44,444
99
– –
-14,100
100
– –
-54,000
1 2 3
4
5