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
$673M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.24M
3
+$3.29M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.97M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$1.12M

Top Sells

1
+$8.82M
2
+$6.29M
3
+$4.39M
4
BAC icon
Bank of America
BAC
+$3.05M
5
WMT icon
Walmart Inc
WMT
+$2.46M

Sector Composition

1 Financials 6.9%
2 Technology 5.57%
3 Consumer Discretionary 5.11%
4 Healthcare 2.73%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 57.83%
1,458,168
2
$104M 15.4%
356,653
3
$28.5M 4.24%
249,610
4
$28M 4.16%
280,000
5
$17.6M 2.61%
55
6
$12.2M 1.82%
205,200
+5,000
7
$9.43M 1.4%
+20,000
8
$8.2M 1.22%
260,466
+228,566
9
$7.7M 1.14%
199,230
10
$5.98M 0.89%
43,000
-35,000
11
$4.87M 0.72%
276,000
-302,010
12
$4.58M 0.68%
300,000
+200,000
13
$4.42M 0.66%
150,000
-100,000
14
$4.34M 0.64%
313,601
15
$3.56M 0.53%
852,546
+358,546
16
$3.26M 0.48%
107,120
-8,000
17
$2.73M 0.41%
291,262
+1,458
18
$2.35M 0.35%
21,000
19
$2.21M 0.33%
81,502
-6,898
20
$1.92M 0.29%
508,600
21
$1.74M 0.26%
22,322
22
$1.69M 0.25%
15,000
-15,000
23
$1.53M 0.23%
50,000
24
$1.24M 0.18%
31,300
25
$1.17M 0.17%
74,325
1
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