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
$614M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.39M
3
+$4.54M
4
CHRD icon
Chord Energy
CHRD
+$4.31M
5
AMR
Alta Mesa Resources Inc
AMR
+$3.95M

Top Sells

1
+$215M
2
+$9.46M
3
+$4.19M
4
QIWI
QIWI PLC
QIWI
+$869K
5
HTM
U.S. Geothermal Inc.
HTM
+$236K

Sector Composition

1 Financials 6.87%
2 Technology 4.93%
3 Consumer Discretionary 3.34%
4 Healthcare 2.83%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 55.8%
1,458,168
2
$106M 16.69%
401,322
-818,752
3
$20.3M 3.2%
280,000
4
$18.2M 2.88%
199,610
+19,610
5
$16.5M 2.6%
55
6
$11.1M 1.75%
199,230
7
$7.5M 1.19%
250,000
+100,000
8
$6.46M 1.02%
+58,000
9
$6.19M 0.98%
120,000
10
$5.39M 0.85%
+83,465
11
$4.86M 0.77%
600,000
+531,700
12
$4.54M 0.72%
+349,611
13
$4.02M 0.64%
108,630
+500
14
$3.95M 0.62%
+494,000
15
$2.56M 0.4%
+86,211
16
$2.37M 0.37%
+50,000
17
$2.29M 0.36%
21,000
18
$2.28M 0.36%
+50,000
19
$2.2M 0.35%
52,000
20
$2.09M 0.33%
+25,990
21
$1.97M 0.31%
+70,500
22
$1.81M 0.29%
+100,000
23
$1.73M 0.27%
50,000
-4,989
24
$1.65M 0.26%
15,000
25
$1.54M 0.24%
+100,000
1
2 3 4 5