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
$779M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.73M
3
+$3.14M
4
VVV icon
Valvoline
VVV
+$512K
5
CVEO icon
Civeo
CVEO
+$430K

Top Sells

1
+$11.9M
2
+$5.7M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$4M
5
PR icon
Permian Resources
PR
+$3.74M

Sector Composition

1 Financials 3.94%
2 Technology 3.05%
3 Consumer Discretionary 2.61%
4 Real Estate 2.13%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 41.66%
1,523,471
2
$307M 38.81%
1,544,818
3
$32M 4.04%
380,756
4
$16.7M 2.12%
400,000
5
$14.7M 1.86%
500,010
6
$11.5M 1.46%
+200,000
7
$7.76M 0.98%
1,571,782
8
$6.15M 0.78%
204,030
+104,030
9
$4.76M 0.6%
168,400
+167,200
10
$4.66M 0.59%
120,000
-40,000
11
$4.34M 0.55%
290,100
-28,749
12
$3.62M 0.46%
353,900
13
$3.51M 0.44%
439,300
-100,000
14
$3.12M 0.39%
590,380
-203,150
15
$2.87M 0.36%
14,820
16
$2.66M 0.34%
40,000
-60,000
17
$2.35M 0.3%
150,000
18
$1.84M 0.23%
52,000
19
$1.5M 0.19%
82,218
20
$1.12M 0.14%
86,225
21
$1.09M 0.14%
50,000
22
$1.02M 0.13%
100,000
23
$1.01M 0.13%
100,000
24
$875K 0.11%
69,472
25
$863K 0.11%
23,400
1
2 3 4 5