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
$836M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$3.68M
3
+$3.56M
4
OMCC
Old Market Capital Corp
OMCC
+$3.43M
5
VIRT icon
Virtu Financial
VIRT
+$2.26M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$5.44M
4
HUM icon
Humana
HUM
+$5.37M
5
CI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 36.94%
1,523,471
2
$273M 32.44%
1,459,018
-56,800
3
$83.1M 9.88%
+737,500
4
$29.6M 3.52%
380,756
5
$12M 1.43%
449,379
+55,100
6
$10.9M 1.29%
55
+18
7
$10.4M 1.24%
252,665
8
$10.1M 1.2%
200,000
+30,000
9
$8.11M 0.96%
240,000
10
$6.93M 0.82%
306,083
+100,000
11
$6.07M 0.72%
160,000
12
$5.28M 0.63%
80,000
+20,000
13
$4.76M 0.57%
539,300
+416,808
14
$4.22M 0.5%
829,982
+241,400
15
$4.12M 0.49%
353,900
+294,446
16
$3.9M 0.46%
100,000
17
$3.01M 0.36%
474,950
+272,750
18
$2.8M 0.33%
106,500
19
$2.66M 0.32%
533,092
+30,000
20
$2.52M 0.3%
150,000
21
$2.42M 0.29%
50,000
22
$1.73M 0.21%
81,391
23
$1.66M 0.2%
+30,000
24
$1.6M 0.19%
+52,000
25
$1.5M 0.18%
10,000
+9,000
1
2 3 4 5