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
$741M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.83M
3
+$3.75M
4
GE icon
GE Aerospace
GE
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.64M

Top Sells

1
+$1M
2
+$315K
3
+$6K

Sector Composition

1 Financials 3.73%
2 Healthcare 2.55%
3 Technology 1.59%
4 Real Estate 1.31%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
900
102
$3K ﹤0.01%
83
103
$3K ﹤0.01%
1,000
104
$2K ﹤0.01%
+100
105
$1K ﹤0.01%
100
106
– –
-24,035
107
– –
0
108
– –
-67
109
– –
0
1 2 3 4
5