JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
-2.8%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$480M
AUM Growth
-$50.5M
(-9.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
122
New
8
Increased
12
Reduced
12
Closed
57
Top Buys
| 1 |
Shell
SHEL
|
$15.1M |
| 2 |
Valaris
VAL
|
$10.2M |
| 3 |
Green Brick Partners
GRBK
|
$9.85M |
| 4 |
Cenovus Energy
CVE
|
$4.54M |
| 5 |
Cameco
CCJ
|
$4.51M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.9M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.82M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
General Motors
GM
|
$6.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 12.08% |
| 3 | Energy | 10.35% |
| 4 | Communication Services | 4.98% |
| 5 | Financials | 4.06% |
