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
$741M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.83M
3
+$3.75M
4
GE icon
GE Aerospace
GE
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.64M

Top Sells

1
+$1M
2
+$315K
3
+$6K

Sector Composition

1 Financials 3.73%
2 Healthcare 2.55%
3 Technology 1.59%
4 Real Estate 1.31%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 42%
1,523,471
2
$286M 38.33%
1,515,818
3
$29.9M 4.01%
380,756
4
$15.9M 2.12%
400,000
5
$7.58M 1.01%
37
6
$6.84M 0.92%
245,882
7
$6.72M 0.9%
100,000
+39,300
8
$5.23M 0.7%
+32,274
9
$3.83M 0.51%
+20,000
10
$3.75M 0.5%
+202,979
11
$3.39M 0.45%
50,000
+10,000
12
$2.66M 0.36%
+20,866
13
$2.64M 0.35%
+65,000
14
$2.63M 0.35%
353,796
+200,000
15
$2.58M 0.35%
91,080
16
$2.56M 0.34%
50,000
17
$2.55M 0.34%
150,000
18
$2.51M 0.34%
+80,000
19
$2.5M 0.33%
+200,000
20
$2.39M 0.32%
+200,000
21
$2.01M 0.27%
274,982
22
$1.83M 0.25%
+53,300
23
$1.74M 0.23%
+50,000
24
$1.47M 0.2%
+62,700
25
$1.38M 0.18%
81,391
1
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