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
$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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-4,500
102
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103
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104
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-35,000
105
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-35,000
106
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-35,700
107
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-2,300
108
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0
109
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-207
110
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-2,600
111
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-4,000
112
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-100,000
113
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-750
114
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-1,700
115
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-2,866
116
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-7,500
117
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-50,000
118
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-275,000
119
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-13,000
120
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-13,600
121
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-77,353
122
– –
-680
1 2 3 4
5