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
$652M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$3.75M
3
+$3.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
HSTO
Histogen Inc. Common Stock
HSTO
+$1.55M

Top Sells

1
+$7.54M
2
+$7.36M
3
+$6.14M
4
MS icon
Morgan Stanley
MS
+$6.07M
5
MUR icon
Murphy Oil
MUR
+$4.54M

Sector Composition

1 Financials 6.52%
2 Healthcare 1.66%
3 Technology 1.52%
4 Industrials 1%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-62,025
102
– –
0
103
– –
-20,000
104
– –
-18,954
105
– –
-200,568
106
– –
-55,000
107
– –
-58,900
108
– –
-133,100
109
– –
-888
110
– –
-15,000
111
– –
-81,000
112
– –
-193,700
113
– –
-70,000
114
– –
-236,300
115
– –
-100,000
116
– –
-16,225
117
– –
-6,000
118
– –
-78,000
119
– –
-1,000
120
– –
-460
121
– –
-10,000
122
– –
-8,380
123
– –
-20,000
124
– –
-5,000
125
– –
-24,600
2 3 4
5
6