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
$432M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.91M
3
+$1.67M
4
TTSH
Tile Shop Holdings
TTSH
+$708K
5
IDN icon
Intellicheck
IDN
+$344K

Top Sells

1
+$14.9M
2
+$14M
3
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 14.7%
3 Communication Services 5.37%
4 Financials 2.9%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.01%
4,000
-13,500
77
$56K 0.01%
+750
78
$49K 0.01%
1,700
79
$43K 0.01%
+100
80
$41K 0.01%
4,098
81
$41K 0.01%
10,000
82
$35K 0.01%
+500
83
$34K 0.01%
16,000
84
$33K 0.01%
2,600
85
$32K 0.01%
8,100
86
$27K 0.01%
2,866
87
$25K 0.01%
+680
88
$24K 0.01%
35,700
89
$22K 0.01%
7,272
90
$14K ﹤0.01%
7,500
91
$8K ﹤0.01%
295
92
$8K ﹤0.01%
6,000
93
$6K ﹤0.01%
+67
94
$6K ﹤0.01%
177
95
$3K ﹤0.01%
3
96
$2K ﹤0.01%
+207
97
– –
-63,084
98
– –
0
99
– –
-30,000
100
– –
-29,187
1 2 3
4
5