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
$673M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.2M
3
+$3.05M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.5M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$928K

Top Sells

1
+$8.82M
2
+$5.33M
3
+$4.87M
4
BAC icon
Bank of America
BAC
+$2.95M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.46M

Sector Composition

1 Financials 6.9%
2 Technology 5.57%
3 Consumer Discretionary 5.11%
4 Healthcare 2.73%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K ﹤0.01%
+10,000
102
$27K ﹤0.01%
+1,500
103
$27K ﹤0.01%
+1,100
104
$27K ﹤0.01%
+1,000
105
$26K ﹤0.01%
+1,000
106
$26K ﹤0.01%
+3,000
107
$26K ﹤0.01%
+5,000
108
$26K ﹤0.01%
+1,500
109
$25K ﹤0.01%
+600
110
$25K ﹤0.01%
+2,866
111
$25K ﹤0.01%
+6,321
112
$25K ﹤0.01%
+2,000
113
$24K ﹤0.01%
+2,000
114
$24K ﹤0.01%
+3,000
115
$23K ﹤0.01%
+1,600
116
$22K ﹤0.01%
10,000
117
$21K ﹤0.01%
+1,000
118
$21K ﹤0.01%
+1,047
119
$21K ﹤0.01%
+5,000
120
$20K ﹤0.01%
+10,000
121
$20K ﹤0.01%
+17
122
$20K ﹤0.01%
+9,000
123
$20K ﹤0.01%
+1,000
124
$19K ﹤0.01%
+5,000
125
$18K ﹤0.01%
+4,098
3 4
5
6 7