JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+6.52%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$673M
AUM Growth
+$673M
(+3.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
179
New
91
Increased
7
Reduced
16
Closed
18
Top Buys
| 1 |
Blackrock
BLK
|
$9.43M |
| 2 |
BlueLinx
BXC
|
$7.2M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$3.05M |
| 4 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$1.5M |
| 5 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
$928K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.82M |
| 2 |
Tesla
TSLA
|
$5.33M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.87M |
| 4 |
Bank of America
BAC
|
$2.95M |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.53T
| – | – |
0
| – | – |
|
177
BayCom
BCML
$324M
| – | – |
-10,000
| Closed | -$248K |
|