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
$542M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$13.5M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$477K
5
EZPW icon
Ezcorp Inc
EZPW
+$337K

Top Sells

1
+$11.5M
2
+$8.28M
3
+$7.71M
4
HUM icon
Humana
HUM
+$6.86M
5
WMT icon
Walmart Inc. Common Stock
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5