JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+9.02%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$612M
AUM Growth
+$612M
(-2.2%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
177
New
101
Increased
15
Reduced
17
Closed
13
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 3 |
PepsiCo
PEP
|
$9.84M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Internet Bancorp
INBK
$213M
| – | – |
-90,000
| Closed | -$1.5M |
|
177
Brookfield Infrastructure Partners
BIP
$14.2B
| $0 | ﹤0.01% |
+2
| New | – |
|