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
$898M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$6.87M
4
VST icon
Vistra
VST
+$5.92M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$4.89M

Top Sells

1
+$7.56M
2
+$2.58M
3
+$1.08M
4
SNAP icon
Snap
SNAP
+$586K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$517K

Sector Composition

1 Financials 6.19%
2 Technology 2.53%
3 Consumer Discretionary 2.35%
4 Communication Services 2.11%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 41.02%
1,523,471
2
$351M 39.06%
1,579,818
+60,000
3
$35.3M 3.93%
380,756
4
$19.4M 2.16%
400,000
5
$15.9M 1.77%
350,000
+150,000
6
$14M 1.56%
55
7
$13.8M 1.54%
200,000
8
$10.7M 1.19%
+1,053,798
9
$8.23M 0.92%
199,230
10
$6.66M 0.74%
665,597
+68,781
11
$6.3M 0.7%
+375,000
12
$5.48M 0.61%
60,000
+20,000
13
$4.92M 0.55%
439,300
14
$4.88M 0.54%
+499,998
15
$3.93M 0.44%
222,481
16
$3.64M 0.41%
150,000
17
$3.02M 0.34%
20,000
18
$2.42M 0.27%
21,000
19
$2.02M 0.22%
52,000
20
$1.72M 0.19%
10,000
21
$1.54M 0.17%
82,218
22
$1.26M 0.14%
86,225
23
$957K 0.11%
24,231
24
$845K 0.09%
19,411
25
$700K 0.08%
72,106
1
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