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
$432M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.88M
3
+$1.77M
4
TTSH icon
Tile Shop Holdings
TTSH
+$682K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$479K

Top Sells

1
+$15M
2
+$14M
3
+$13.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.28M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 14.7%
3 Communication Services 5.37%
4 Financials 2.9%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,000
102
– –
-29,187
103
– –
-2,000
104
– –
-7,641
1 2 3 4
5