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
$652M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.82M
3
+$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M
5
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.7M

Top Sells

1
+$12.1M
2
+$6.49M
3
+$5.39M
4
MTEX icon
Mannatech
MTEX
+$1.28M
5
GNW icon
Genworth Financial
GNW
+$913K

Sector Composition

1 Financials 8.2%
2 Consumer Discretionary 5.72%
3 Technology 5.25%
4 Healthcare 3.63%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 54.83%
1,458,168
2
$96.8M 14.58%
356,653
-44,669
3
$24.6M 3.71%
249,610
+50,000
4
$23.8M 3.59%
280,000
5
$15.5M 2.34%
55
6
$13.2M 1.99%
+578,010
7
$11.2M 1.68%
200,200
+80,200
8
$9.68M 1.46%
78,000
+20,000
9
$9.2M 1.39%
199,230
10
$8.82M 1.33%
+40,000
11
$7.05M 1.06%
250,000
12
$4.22M 0.64%
313,601
-36,010
13
$3.93M 0.59%
115,120
+6,490
14
$3.36M 0.51%
494,000
15
$3.13M 0.47%
30,000
+15,000
16
$2.7M 0.41%
+88,400
17
$2.56M 0.39%
289,804
+139,194
18
$2.46M 0.37%
86,211
19
$2.31M 0.35%
52,000
20
$2.29M 0.34%
21,000
21
$2.2M 0.33%
74,500
+4,000
22
$2.18M 0.33%
50,000
23
$1.91M 0.29%
100,000
24
$1.74M 0.26%
20,990
-5,000
25
$1.7M 0.26%
+60,000
1
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