JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
-0.06%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$466M
AUM Growth
+$466M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
114
New
17
Increased
4
Reduced
13
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$8.66M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.35M |
| 3 |
AT&T
T
|
$8.1M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$3.3M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$442K |
| 3 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$395K |
| 4 |
CCRC
China Customer Relations Centers, Inc
CCRC
|
$195K |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
$169K |
Sector Composition
| 1 | Consumer Discretionary | 20% |
| 2 | Technology | 12.54% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 2.83% |
| 5 | Industrials | 1.22% |
