JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.35M
3
+$8.1M
4
JBGS
JBG SMITH
JBGS
+$3.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.27M

Top Sells

1
+$7.25M
2
+$442K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.02%
4,000
77
$72K 0.02%
4,500
-500
78
$70K 0.02%
2,000
79
– –
0
80
$60K 0.01%
2,800
81
$59K 0.01%
4,000
82
$59K 0.01%
7,000
83
$58K 0.01%
750
84
$52K 0.01%
1,700
85
$47K 0.01%
10,000
86
$46K 0.01%
+300
87
$43K 0.01%
100
88
$35K 0.01%
500
89
$32K 0.01%
4,098
90
$30K 0.01%
16,000
91
$29K 0.01%
2,866
92
$27K 0.01%
2,600
93
$26K 0.01%
8,100
94
$26K 0.01%
680
95
$20K ﹤0.01%
35,700
96
$18K ﹤0.01%
7,272
97
$16K ﹤0.01%
7,500
98
$15K ﹤0.01%
295
99
$5K ﹤0.01%
6,000
100
$4K ﹤0.01%
67
1 2 3
4
5