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
$466M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.35M
3
+$8.1M
4
JBGS
JBG SMITH
JBGS
+$3.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.27M

Top Sells

1
+$7.25M
2
+$442K
3
+$395K
4
CCRC
China Customer Relations Centers, Inc
CCRC
+$195K
5
CXDC
China XD Plastics Company Limited
CXDC
+$169K

Sector Composition

1 Consumer Discretionary 20%
2 Technology 12.54%
3 Communication Services 7.02%
4 Financials 2.83%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
177
102
$3K ﹤0.01%
3
103
$2K ﹤0.01%
207
104
– –
-52,900
105
– –
-3,000
106
– –
-3,500
107
– –
-4,000
108
– –
0
109
– –
-8,000
110
– –
-287,111
111
– –
-12,626
112
– –
-12,000
113
– –
-30,000
114
– –
-30,000
1 2 3 4
5