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
$531M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$12.4M
3 +$9.79M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.04M
5
SONO icon
Sonos
SONO
+$5.95M

Top Sells

1 +$10.8M
2 +$10.2M
3 +$8.47M
4
T icon
AT&T
T
+$8.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.55M

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 Change
in Stake
Capital Flow
126
-40,000