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

Top Buys

1
+$7.64M
2
+$3.91M
3
+$1.67M
4
TTSH
Tile Shop Holdings
TTSH
+$708K
5
IDN icon
Intellicheck
IDN
+$344K

Top Sells

1
+$14.9M
2
+$14M
3
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
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
– –
-2,000
102
– –
-7,641
103
– –
-1,000
104
– –
-20,000
1 2 3 4
5