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
$836M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$3.68M
3
+$3.56M
4
OMCC
Old Market Capital Corp
OMCC
+$3.43M
5
VIRT icon
Virtu Financial
VIRT
+$2.26M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$5.44M
4
HUM icon
Humana
HUM
+$5.37M
5
CI icon
Cigna
CI
+$4.36M

Sector Composition

1 Financials 6.29%
2 Real Estate 1.74%
3 Consumer Discretionary 1.71%
4 Materials 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
17
127
$4K ﹤0.01%
+100
128
$4K ﹤0.01%
900
129
$4K ﹤0.01%
2,749
130
$2K ﹤0.01%
+1,000
131
$1K ﹤0.01%
83
132
$1K ﹤0.01%
1,000
133
$1K ﹤0.01%
100
134
$1K ﹤0.01%
100
135
– –
-100,000
136
– –
-10,000
137
– –
-50,000
138
– –
-32,274
139
– –
-10,000
140
– –
-30,000
141
– –
-400,000
142
– –
-1,000
143
– –
-27,400
144
– –
-156,352
145
– –
0
146
– –
0
147
– –
0
148
– –
-13,600
149
– –
0
150
– –
-50,000
3 4 5
6
7