JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+6.13%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$542M
AUM Growth
+$542M
(-0.71%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
122
New
4
Increased
3
Reduced
23
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
Banc of California
BANC
|
$1.38M |
| 4 |
Apple
AAPL
|
$477K |
| 5 |
Ezcorp Inc
EZPW
|
$337K |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
American International
AIG
|
$8.28M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$7.71M |
| 4 |
Humana
HUM
|
$6.86M |
| 5 |
Walmart
WMT
|
$5.18M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Technology | 2.45% |
| 4 | Energy | 2.29% |
| 5 | Consumer Staples | 2.16% |
