JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$9.85M
4
CVE icon
Cenovus Energy
CVE
+$4.54M
5
CCJ icon
Cameco
CCJ
+$4.51M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
GM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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109
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110
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112
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0
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117
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118
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119
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120
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121
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-77,353
122
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5