JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+5.62%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$836M
AUM Growth
+$836M
(+14%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
154
New
18
Increased
15
Reduced
4
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$83.1M |
| 2 |
MGIC Investment
MTG
|
$3.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.56M |
| 4 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$3.43M |
| 5 |
Virtu Financial
VIRT
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
AbbVie
ABBV
|
$5.44M |
| 4 |
Humana
HUM
|
$5.37M |
| 5 |
Cigna
CI
|
$4.36M |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Real Estate | 1.74% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Materials | 0.84% |
| 5 | Communication Services | 0.73% |
