JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.97M
3
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
PEP icon
PepsiCo
PEP
+$2.25M

Top Sells

1
+$7.73M
2
+$3.08M
3
+$2.16M
4
EVI icon
EVI Industries
EVI
+$882K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$106K

Sector Composition

1 Financials 4.41%
2 Technology 2.58%
3 Consumer Discretionary 2.32%
4 Communication Services 1.39%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 42.69%
1,523,471
2
$329M 39.08%
1,519,818
3
$34.2M 4.07%
380,756
4
$17.7M 2.11%
400,000
5
$13.7M 1.63%
55
6
$13.2M 1.57%
200,000
7
$8.3M 0.99%
200,000
+80,000
8
$7.75M 0.92%
199,230
9
$7.56M 0.9%
+725,000
10
$5.98M 0.71%
+596,816
11
$4.45M 0.53%
439,300
12
$3.78M 0.45%
222,481
-124,619
13
$3.54M 0.42%
150,000
14
$3.51M 0.42%
40,000
15
$2.84M 0.34%
+20,000
16
$2.58M 0.31%
14,820
17
$2.35M 0.28%
+21,000
18
$2.04M 0.24%
52,000
19
$1.64M 0.2%
+10,000
20
$1.6M 0.19%
82,218
21
$1.26M 0.15%
86,225
22
$1.08M 0.13%
93,700
23
$875K 0.1%
24,231
24
$778K 0.09%
19,411
25
$671K 0.08%
72,106
1
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