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
$531M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$11.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.22M
5
SONO icon
Sonos
SONO
+$5.57M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$8.5M
4
T icon
AT&T
T
+$8.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.63M

Sector Composition

1 Consumer Discretionary 18.37%
2 Technology 14.04%
3 Communication Services 5.96%
4 Financials 5.08%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.02%
11,000
77
$108K 0.02%
14,000
78
$108K 0.02%
1,550
+100
79
$107K 0.02%
300
80
$106K 0.02%
8,000
81
$105K 0.02%
35,000
+34,100
82
$103K 0.02%
+1,000
83
$92K 0.02%
+800
84
$88K 0.02%
+2,168
85
$74K 0.01%
4,500
86
$74K 0.01%
2,000
87
$73K 0.01%
4,550
88
– –
0
89
$62K 0.01%
750
90
$62K 0.01%
+2,000
91
$56K 0.01%
4,000
92
$52K 0.01%
7,000
93
$52K 0.01%
2,800
94
$47K 0.01%
100
95
$45K 0.01%
300
96
$45K 0.01%
1,700
97
$44K 0.01%
10,000
98
$38K 0.01%
4,098
99
$33K 0.01%
16,000
100
$28K 0.01%
+5,000
2 3
4
5 6