JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$8.47M
3
+$3.61M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.45M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.24M

Top Sells

1
+$7.96M
2
+$6.05M
3
+$5.2M
4
XLNX
Xilinx Inc
XLNX
+$4.95M
5
GS icon
Goldman Sachs
GS
+$4.73M

Sector Composition

1 Financials 10.79%
2 Consumer Discretionary 2.89%
3 Energy 2.06%
4 Technology 1.79%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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116
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117
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1 2 3 4
5