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

Top Buys

1
+$4.79M
2
+$2.65M
3
+$1.96M
4
COF icon
Capital One
COF
+$1.75M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.14M

Top Sells

1
+$7.77M
2
+$3.06M
3
+$1.42M
4
TWTR
Twitter, Inc.
TWTR
+$1.4M
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%
+7,050
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83
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84
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85
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-86,435
86
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87
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88
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-42,000
89
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-1,650
1 2 3
4