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
$612M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$768K
3
+$653K
4
WPM icon
Wheaton Precious Metals
WPM
+$633K
5
CCJ icon
Cameco
CCJ
+$598K

Top Sells

1
+$26.1M
2
+$16.9M
3
+$9.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.76M
5
CS
Credit Suisse Group
CS
+$4.64M

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 6.46%
3 Financials 3.4%
4 Materials 1.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K ﹤0.01%
+1,500
127
$22K ﹤0.01%
+500
128
$22K ﹤0.01%
+702
129
$22K ﹤0.01%
+680
130
$21K ﹤0.01%
+1,000
131
$21K ﹤0.01%
7,272
-48,728
132
$20K ﹤0.01%
+2,705
133
$19K ﹤0.01%
+3,700
134
$18K ﹤0.01%
+500
135
$17K ﹤0.01%
10,000
136
$17K ﹤0.01%
16,000
137
$14K ﹤0.01%
35,700
138
$13K ﹤0.01%
+1,666
139
$12K ﹤0.01%
+1,200
140
$11K ﹤0.01%
+1,000
141
$10K ﹤0.01%
+8,100
142
$10K ﹤0.01%
1,290
-14,307
143
$8K ﹤0.01%
+1,000
144
$6K ﹤0.01%
+1,635
145
$5K ﹤0.01%
+135
146
$5K ﹤0.01%
+500
147
$4K ﹤0.01%
+1,000
148
$3K ﹤0.01%
+292
149
$3K ﹤0.01%
+55
150
$3K ﹤0.01%
+177
4 5
6
7 8