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
$836M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$3.68M
3
+$3.56M
4
OMCC
Old Market Capital Corp
OMCC
+$3.43M
5
VIRT icon
Virtu Financial
VIRT
+$2.26M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$5.44M
4
HUM icon
Humana
HUM
+$5.37M
5
CI icon
Cigna
CI
+$4.36M

Sector Composition

1 Financials 6.29%
2 Real Estate 1.74%
3 Consumer Discretionary 1.71%
4 Materials 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K ﹤0.01%
1,200
102
$29K ﹤0.01%
8,410
103
$24K ﹤0.01%
1,000
104
$24K ﹤0.01%
542
105
$22K ﹤0.01%
6,200
106
$22K ﹤0.01%
1,800
107
$22K ﹤0.01%
1,180
108
$20K ﹤0.01%
1,000
109
$19K ﹤0.01%
1,000
110
$16K ﹤0.01%
16,157
111
$15K ﹤0.01%
+1,000
112
$14K ﹤0.01%
485
113
$14K ﹤0.01%
1,000
114
$13K ﹤0.01%
1,000
115
$13K ﹤0.01%
1,000
116
$13K ﹤0.01%
+1,000
117
$12K ﹤0.01%
1,000
118
$10K ﹤0.01%
+326
119
$10K ﹤0.01%
+1,000
120
$9K ﹤0.01%
1,405
121
$8K ﹤0.01%
+1,000
122
$7K ﹤0.01%
67
123
$6K ﹤0.01%
3,600
124
$5K ﹤0.01%
1,000
125
$5K ﹤0.01%
+1,000
3 4
5
6 7