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
$613M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$28.4M
3
+$7.43M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M

Top Sells

1
+$99.3M
2
+$11.8M
3
+$8.33M
4
PEP icon
PepsiCo
PEP
+$7.83M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.85M

Sector Composition

1 Consumer Discretionary 11.18%
2 Technology 6.69%
3 Financials 2.71%
4 Communication Services 1.99%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,000
152
– –
-60,100
153
– –
-20,000
154
– –
-1,700
155
– –
-2,866
156
– –
-11,500
157
– –
-1,000
158
– –
-7,500
159
– –
-100,000
160
– –
-24,114
161
– –
-8,687
162
– –
-3,147
163
– –
-34,470
164
– –
-1,000
165
– –
-45,162
166
– –
-17,192
167
– –
-8,705
168
– –
-24,256
169
– –
-13,298
170
– –
-847,891
171
– –
-680
172
– –
-100
3 4 5 6
7