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

Top Buys

1
+$9.43M
2
+$7.2M
3
+$3.05M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.5M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$928K

Top Sells

1
+$8.82M
2
+$5.33M
3
+$4.87M
4
BAC icon
Bank of America
BAC
+$2.95M
5
WMT icon
Walmart
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 57.25%
1,458,168
2
$104M 15.24%
356,653
3
$28.5M 4.2%
249,610
4
$28M 4.12%
280,000
5
$17.6M 2.59%
55
6
$12.2M 1.8%
205,200
+5,000
7
$9.43M 1.39%
+20,000
8
$8.2M 1.21%
260,466
+228,566
9
$7.7M 1.13%
199,230
10
$5.98M 0.88%
43,000
-35,000
11
$4.87M 0.72%
276,000
-302,010
12
$4.58M 0.67%
300,000
+200,000
13
$4.42M 0.65%
150,000
-100,000
14
$4.34M 0.64%
313,601
15
$3.56M 0.52%
852,546
+358,546
16
$3.26M 0.48%
107,120
-8,000
17
$2.73M 0.4%
291,262
+1,458
18
$2.35M 0.35%
21,000
19
$2.21M 0.32%
81,502
-6,898
20
$1.92M 0.28%
508,600
21
$1.74M 0.26%
22,322
22
$1.69M 0.25%
15,000
-15,000
23
$1.53M 0.22%
50,000
24
$1.24M 0.18%
31,300
25
$1.17M 0.17%
74,325
1
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