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
$673M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.2M
3
+$3.05M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.5M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$928K

Top Sells

1
+$8.82M
2
+$5.33M
3
+$4.87M
4
BAC icon
Bank of America
BAC
+$2.95M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.46M

Sector Composition

1 Financials 6.9%
2 Technology 5.57%
3 Consumer Discretionary 5.11%
4 Healthcare 2.73%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K ﹤0.01%
1,000
-99,000
127
$14K ﹤0.01%
+11,760
128
$13K ﹤0.01%
+1,200
129
$13K ﹤0.01%
+1,000
130
$12K ﹤0.01%
+16,000
131
$12K ﹤0.01%
+35,700
132
$11K ﹤0.01%
+5,000
133
$10K ﹤0.01%
+1,000
134
$10K ﹤0.01%
+177
135
$10K ﹤0.01%
+156
136
$9K ﹤0.01%
+188
137
$9K ﹤0.01%
+1,666
138
$9K ﹤0.01%
+2,200
139
$7K ﹤0.01%
+67
140
$6K ﹤0.01%
+295
141
$6K ﹤0.01%
+350
142
$3K ﹤0.01%
+1,000
143
$2K ﹤0.01%
+1,000
144
$2K ﹤0.01%
+208
145
$2K ﹤0.01%
+1,000
146
$2K ﹤0.01%
+900
147
$1K ﹤0.01%
+17
148
$1K ﹤0.01%
+2
149
$1K ﹤0.01%
+100
150
– –
0
4 5
6
7 8