JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Fund
S&P 500
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
151
$3K ﹤0.01%
+7,500
152
$2K ﹤0.01%
+3
153
$2K ﹤0.01%
+1,000
154
$1K ﹤0.01%
+1,000
155
$1K ﹤0.01%
+16
156
$1K ﹤0.01%
+100
157
$1K ﹤0.01%
+350
158
$1K ﹤0.01%
+207
159
$1K ﹤0.01%
+1,000
160
$1K ﹤0.01%
+999
161
$1K ﹤0.01%
+100
162
– –
-20,545
163
– –
0
164
– –
-30,000
165
– –
-35,106
166
– –
-450,000
167
– –
-18,283
168
– –
-13,500
169
– –
-35,900
170
– –
-10,200
171
– –
-10,000
172
$0 ﹤0.01%
+3
173
– –
-90,000
174
– –
-182,500
175
– –
-12,336
4 5 6
7
8