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JC

JBF Capital Portfolio holdings

AUM $674M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
+$8.87M
2
+$8.41M
3
+$8.34M
4
JBGS
JBG SMITH
JBGS
+$3.44M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.88M

Top Sells

1
+$7.25M
2
+$442K
3
+$195K
4
CXDC
China XD Plastics Company Limited
CXDC
+$169K
5
OSN
Ossen Innovation Co., Ltd.
OSN
+$137K

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
– –
0
103
$2K ﹤0.01%
207
104
– –
-3,500
105
– –
-4,000
106
– –
0
107
– –
-30,000
108
– –
-30,000
109
– –
-52,900
110
– –
-3,000
111
– –
-16
112
– –
-287,111
113
– –
-12,626
114
– –
-12,000
1 2 3 4
5