JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$13.5M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$477K
5
EZPW icon
Ezcorp Inc
EZPW
+$337K

Top Sells

1
+$11.5M
2
+$8.28M
3
+$7.71M
4
HUM icon
Humana
HUM
+$6.86M
5
WMT icon
Walmart
WMT
+$5.18M

Sector Composition

1 Financials 16.05%
2 Consumer Discretionary 2.84%
3 Technology 2.45%
4 Energy 2.29%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 45.24%
1,460,291
+80,100
2
$104M 19.22%
676,912
+233,968
3
$18.8M 3.48%
270,756
4
$12.7M 2.34%
918,406
5
$9M 1.66%
185,000
-170,300
6
$8.81M 1.62%
188,000
7
$7.96M 1.47%
325,761
-198,718
8
$7.54M 1.39%
47,625
9
$7.16M 1.32%
58,900
-15,000
10
$6.3M 1.16%
37
11
$6.22M 1.15%
68,091
12
$6.16M 1.14%
119,100
-33,545
13
$6.05M 1.12%
300,000
14
$5.31M 0.98%
303,000
-5,000
15
$5.22M 0.96%
193,700
16
$5.2M 0.96%
60,000
17
$5M 0.92%
236,300
18
$4.84M 0.89%
314,600
-10,000
19
$4.22M 0.78%
70,000
-11,060
20
$4.21M 0.78%
530,885
-220,775
21
$3.68M 0.68%
50,000
22
$3.63M 0.67%
215,000
23
$3.36M 0.62%
55,000
24
$2.96M 0.55%
62,025
25
$2.82M 0.52%
100,000
1
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