JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+10.36%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$531M
AUM Growth
+$531M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
126
New
23
Increased
20
Reduced
10
Closed
12
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$13.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.9M |
| 3 |
Green Brick Partners
GRBK
|
$11.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.22M |
| 5 |
Sonos
SONO
|
$5.57M |
Top Sells
| 1 |
Home Depot
HD
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
General Motors
GM
|
$8.5M |
| 4 |
AT&T
T
|
$8.1M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.64M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.04% |
| 3 | Communication Services | 5.96% |
| 4 | Financials | 5.08% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptevo Therapeutics
APVO
$5.56M
| – | – |
0
-3,907
| -100% | -$60K |
|