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
$898M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$6.87M
4
VST icon
Vistra
VST
+$5.92M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$4.89M

Top Sells

1
+$7.56M
2
+$2.58M
3
+$1.08M
4
SNAP icon
Snap
SNAP
+$586K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$517K

Sector Composition

1 Financials 6.19%
2 Technology 2.53%
3 Consumer Discretionary 2.35%
4 Communication Services 2.11%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
67
102
$3K ﹤0.01%
900
103
$2K ﹤0.01%
1,000
104
$2K ﹤0.01%
17
105
$1K ﹤0.01%
+2
106
$1K ﹤0.01%
2
-724,998
107
$1K ﹤0.01%
100
108
$1K ﹤0.01%
100
109
$1K ﹤0.01%
1,076
110
– –
-420
111
– –
0
112
– –
-405
113
– –
-15,580
114
– –
-26,000
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
-50,000
122
– –
0
123
– –
-93,700
124
– –
0
125
– –
-14,820
2 3 4
5
6