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

Top Buys

1
+$5.3M
2
+$721K
3
+$658K
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$641K
5
CCJ icon
Cameco
CCJ
+$641K

Top Sells

1
+$26.1M
2
+$16.8M
3
+$9.66M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.52M
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%
+100
155
$1K ﹤0.01%
+350
156
$1K ﹤0.01%
+207
157
$1K ﹤0.01%
+1,000
158
$1K ﹤0.01%
+999
159
$1K ﹤0.01%
+1,000
160
$1K ﹤0.01%
+16
161
$1K ﹤0.01%
+100
162
$0 ﹤0.01%
+3
163
– –
-90,000
164
– –
-182,500
165
– –
-12,336
166
– –
0
167
– –
-21,000
168
– –
0
169
– –
-30,000
170
– –
-35,106
171
– –
-450,000
172
– –
-18,283
173
– –
-13,500
174
– –
-35,900
175
– –
-10,200
4 5 6
7
8