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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$65M
3
+$17.9M
4
AIG icon
American International
AIG
+$15.9M
5
CVS icon
CVS Health
CVS
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.67%
2 Healthcare 4.57%
3 Consumer Discretionary 4.39%
4 Consumer Staples 3.86%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K ﹤0.01%
+83
102
$17K ﹤0.01%
+329
103
$16K ﹤0.01%
+8,410
104
$15K ﹤0.01%
+434
105
$14K ﹤0.01%
+1,000
106
$13K ﹤0.01%
+1,000
107
$12K ﹤0.01%
+485
108
$10K ﹤0.01%
+100
109
$8K ﹤0.01%
+2,749
110
$7K ﹤0.01%
+1,000
111
$6K ﹤0.01%
+3,600
112
$5K ﹤0.01%
+5,000
113
$3K ﹤0.01%
+1,197
114
$2K ﹤0.01%
+1,000
115
$2K ﹤0.01%
+14,020
116
$1K ﹤0.01%
+100
117
– –
0
118
– –
0
1 2 3 4
5