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
$404M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3M
3
+$2.6M
4
COF icon
Capital One
COF
+$2.05M
5
SG icon
Sweetgreen
SG
+$1.5M

Top Sells

1
+$7.77M
2
+$3.06M
3
+$1.83M
4
TWTR
Twitter, Inc.
TWTR
+$1.61M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$514K

Sector Composition

1 Consumer Discretionary 17.82%
2 Technology 12.11%
3 Energy 11.45%
4 Communication Services 5.31%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K ﹤0.01%
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-1,650
1 2 3
4