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
$438M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Top Sells

1
+$212M
2
+$50.6M
3
+$7.76M
4
SI
Silvergate Capital Corporation
SI
+$7.43M
5
FNV icon
Franco-Nevada
FNV
+$5.01M

Sector Composition

1 Consumer Discretionary 16.97%
2 Technology 12.17%
3 Communication Services 4.83%
4 Financials 2.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-70,000
102
– –
-14,500
103
– –
-100,000
104
– –
-117,235
105
– –
-17,412
106
– –
-75,666
107
– –
-215,000
108
– –
-11,111
109
– –
-543,990
1 2 3 4
5