JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+0.66%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$679M
AUM Growth
+$679M
(+0.01%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
96
New
6
Increased
2
Reduced
2
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 2 |
DigitalBridge
DBRG
|
$921K |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$718K |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$438K |
| 5 |
Ezcorp Inc
EZPW
|
$267K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.15M |
| 2 |
Gilead Sciences
GILD
|
$4.48M |
| 3 |
American Coastal Insurance
ACIC
|
$3.43M |
| 4 |
Biogen
BIIB
|
$3.15M |
| 5 |
Viatris
VTRS
|
$2.58M |
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Healthcare | 1.74% |
| 3 | Technology | 0.88% |
| 4 | Energy | 0.6% |
| 5 | Real Estate | 0.52% |
