JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+4.93%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$679M
AUM Growth
+$679M
(+4.1%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
113
New
14
Increased
7
Reduced
9
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$5.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.15M |
| 3 |
AbbVie
ABBV
|
$3.43M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.16M |
| 5 |
Viatris
VTRS
|
$2.58M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.08M |
| 2 |
United Parcel Service
UPS
|
$2.88M |
| 3 |
Voya Financial
VOYA
|
$2.87M |
| 4 |
JPMorgan Chase
JPM
|
$2.32M |
| 5 |
Bank of America
BAC
|
$2.31M |
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Financials | 4.4% |
| 3 | Technology | 0.9% |
| 4 | Real Estate | 0.8% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Bancorp
TBBK
$3.51B
| – | – |
-99,083
| Closed | -$1.86M |
|
102
Malibu Boats
MBUU
$611M
| – | – |
-1,000
| Closed | -$22K |
|
103
LKQ Corp
LKQ
$8.23B
| – | – |
-20,000
| Closed | -$527K |
|
104
Kinder Morgan
KMI
$59.4B
| – | – |
-15,000
| Closed | -$487K |
|
105
Fonar
FONR
$97.5M
| – | – |
-1,000
| Closed | -$18K |
|
106
First Financial Bancorp
FFBC
$2.48B
| – | – |
-77,161
| Closed | -$1.39M |
|
107
Ford
F
$46.2B
| – | – |
-100,000
| Closed | -$1.56M |
|
108
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-1,139
| Closed | -$46K |
|
109
DHT Holdings
DHT
$1.94B
| – | – |
-11,396
| Closed | -$89K |
|
110
Banc of California
BANC
$2.64B
| – | – |
-100,000
| Closed | -$1.23M |
|
111
Full House Resorts
FLL
$128M
| – | – |
-1,197
| Closed | -$3K |
|
112
Arbutus Biopharma
ABUS
$753M
| – | – |
-60,410
| Closed | -$1.3M |
|
|
113
Applied Materials
AMAT
$124B
| – | – |
-200,000
| Closed | -$4.08M |
|