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
$612M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$768K
3
+$653K
4
WPM icon
Wheaton Precious Metals
WPM
+$633K
5
CCJ icon
Cameco
CCJ
+$598K

Top Sells

1
+$26.1M
2
+$16.9M
3
+$9.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.76M
5
CS
Credit Suisse Group
CS
+$4.64M

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 6.46%
3 Financials 3.4%
4 Materials 1.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.01%
+5,000
102
$53K 0.01%
+2,000
103
$52K 0.01%
+4,606
104
$51K 0.01%
+2,000
105
$48K 0.01%
+8,000
106
$46K 0.01%
+150
107
$46K 0.01%
+4,000
108
$46K 0.01%
+4,000
109
$45K 0.01%
+1,000
110
$43K 0.01%
+4,098
111
$41K 0.01%
+1,000
112
$39K 0.01%
+1,000
113
$37K 0.01%
3,808
-7,985
114
$36K 0.01%
+1,700
115
$35K 0.01%
216,478
+1,478
116
$34K 0.01%
+6,644
117
$33K 0.01%
+260
118
$33K 0.01%
+5,000
119
$33K 0.01%
+2,000
120
$32K 0.01%
+9,000
121
$27K ﹤0.01%
+542
122
$27K ﹤0.01%
24,114
+6,418
123
$24K ﹤0.01%
+1,500
124
$24K ﹤0.01%
+2,601
125
$24K ﹤0.01%
+2,866
3 4
5
6 7