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
$679M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.56M
3
+$3.18M
4
YHOO
Yahoo Inc
YHOO
+$3.14M
5
VTRS icon
Viatris
VTRS
+$2.46M

Top Sells

1
+$4.08M
2
+$2.87M
3
+$2.82M
4
BAC icon
Bank of America
BAC
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.26M

Sector Composition

1 Healthcare 4.69%
2 Financials 4.4%
3 Technology 0.9%
4 Real Estate 0.8%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 43.94%
1,523,471
2
$262M 38.56%
1,458,168
3
$21.9M 3.23%
280,756
4
$7.03M 1.04%
37
5
$5.46M 0.8%
100,000
6
$5.24M 0.77%
+100,000
7
$5.15M 0.76%
+60,000
8
$4.48M 0.66%
54,000
+7,100
9
$4.17M 0.61%
100,000
10
$3.51M 0.52%
100,000
+90,000
11
$3.49M 0.51%
91,080
-10,000
12
$3.43M 0.5%
198,522
13
$3.43M 0.5%
+60,700
14
$3.15M 0.46%
10,000
+7,500
15
$2.63M 0.39%
90,606
16
$2.58M 0.38%
+50,000
17
$2.31M 0.34%
150,000
-150,000
18
$2.31M 0.34%
40,000
-40,267
19
$2.05M 0.3%
20,000
-28,091
20
$2.05M 0.3%
274,982
+60,000
21
$2.02M 0.3%
36,680
+5,240
22
$1.91M 0.28%
75,000
23
$1.89M 0.28%
+20,000
24
$1.65M 0.24%
+67,589
25
$1.47M 0.22%
126,804
1
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