JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+0.29%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$741M
AUM Growth
+$741M
(+5.9%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
112
New
35
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$5.23M |
| 2 |
Humana
HUM
|
$3.83M |
| 3 |
NCR Voyix
VYX
|
$3.75M |
| 4 |
GE Aerospace
GE
|
$2.66M |
| 5 |
AbbVie
ABBV
|
$2.64M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$1M |
| 2 |
Nature's Sunshine
NATR
|
$315K |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUB
101
DELISTED
Luby's Inc.
LUB
| $4K | ﹤0.01% |
900
| – | – |
|
102
Civeo
CVEO
$296M
| $3K | ﹤0.01% |
83
| – | – |
|
103
US Global Investors
GROW
$32.1M
| $3K | ﹤0.01% |
1,000
| – | – |
|
|
TACO
104
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
KEM
105
DELISTED
KEMET Corporation
KEM
| $1K | ﹤0.01% |
100
| – | – |
|
|
106
Nature's Sunshine
NATR
$304M
| – | – |
-24,035
| Closed | -$315K |
|
|
AIG.WS
107
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
|
MR
108
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-67
| Closed | -$6K |
|
|
BAC.WS.A
109
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | – |
|