JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+3.78%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
118
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.9M |
| 4 |
American International
AIG
|
$15.9M |
| 5 |
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% |
