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
151
– –
-20,990
152
– –
-10,000
153
– –
-28,027
154
– –
-60,000
155
– –
0
156
– –
-7,100
157
– –
-40,000
158
– –
-40,000
159
$0 ﹤0.01%
+25
160
– –
-50,000
161
– –
-52,000
162
– –
0
163
– –
-6,000
164
– –
-86,211
165
– –
0
166
– –
-1,071
167
– –
-15,000
168
– –
0
169
– –
-100,000
170
– –
-176,800
171
– –
-12,181
172
– –
0
173
– –
0
174
– –
0
175
– –
-100,000
4 5 6
7
8