JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.43M
3
+$2.9M
4
VVV icon
Valvoline
VVV
+$514K
5
CVEO icon
Civeo
CVEO
+$513K

Top Sells

1
+$11.9M
2
+$5.7M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.91M
5
PR icon
Permian Resources
PR
+$3.74M

Sector Composition

1 Financials 3.94%
2 Technology 3.05%
3 Consumer Discretionary 2.61%
4 Real Estate 2.13%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17
127
– –
-6,245
128
– –
-1,000
129
– –
-1,405
130
– –
-375,000
131
– –
-1,000
132
– –
-100
133
– –
-38,233
134
– –
-5,000
135
– –
0
136
– –
-1,000
2 3 4 5
6