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
$646M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.46M
3
+$4.98M
4
VST icon
Vistra
VST
+$4.73M
5
DELL icon
Dell
DELL
+$3.93M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$3.45M
4
BHF icon
Brighthouse Financial
BHF
+$2.3M
5
UBS icon
UBS Group
UBS
+$1.61M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 19.49%
3 Energy 8.23%
4 Communication Services 2.54%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.02%
+6,054
77
$114K 0.02%
15,000
-2,500
78
$113K 0.02%
+20,000
79
$106K 0.02%
+11,000
80
$7.66K ﹤0.01%
+23,016
81
$1.19K ﹤0.01%
+39,637
82
– –
-10,000
83
– –
-44,700
84
– –
-1,000
85
– –
-6,026
86
– –
-120,000
87
– –
-100,000
88
– –
-83,921
89
– –
-2,386
90
– –
-52,500
91
– –
-25,000
92
– –
-81,900
1 2 3
4