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
$679M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$921K
3
+$718K
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$438K
5
EZPW icon
Ezcorp Inc
EZPW
+$267K

Top Sells

1
+$5.15M
2
+$4.48M
3
+$3.43M
4
BIIB icon
Biogen
BIIB
+$3.15M
5
VTRS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 44.23%
1,523,471
2
$294M 43.29%
1,627,018
+168,850
3
$21.6M 3.18%
280,756
4
$7.66M 1.13%
37
5
$5.4M 0.8%
100,000
6
$5.38M 0.79%
100,000
7
$4.64M 0.68%
100,000
8
$4.08M 0.6%
100,000
9
$3.51M 0.52%
60,700
10
$2.64M 0.39%
91,080
11
$2.56M 0.38%
150,000
12
$2.46M 0.36%
90,606
13
$2.41M 0.36%
40,000
14
$2.11M 0.31%
75,000
15
$2.08M 0.31%
36,680
16
$1.89M 0.28%
274,982
17
$1.52M 0.22%
153,796
+26,992
18
$1.42M 0.21%
11,960
19
$1.37M 0.2%
84,425
20
$1.14M 0.17%
81,391
21
$1.08M 0.16%
49,400
22
$977K 0.14%
30,590
23
$938K 0.14%
156,352
24
$921K 0.14%
+12,500
25
$796K 0.12%
10,000
1
2 3 4