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
$559M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.97M
3
+$3.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
CAAP icon
Corporacion America
CAAP
+$1.47M

Top Sells

1
+$14M
2
+$8.32M
3
+$4.45M
4
AMAT icon
Applied Materials
AMAT
+$3.99M
5
GS icon
Goldman Sachs
GS
+$3.97M

Sector Composition

1 Financials 8.05%
2 Communication Services 5.11%
3 Technology 4.68%
4 Consumer Discretionary 4.53%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 67.51%
1,458,168
2
$24.9M 4.45%
280,000
3
$21.2M 3.79%
180,000
4
$18.5M 3.29%
314,800
+36,000
5
$16.6M 2.96%
55
6
$12.9M 2.29%
84,000
-91,300
7
$8.55M 1.52%
20,000
-9,000
8
$8.28M 1.48%
300,000
-1,375
9
$6.86M 1.22%
257,555
-39,349
10
$6.51M 1.16%
+45,000
11
$6.08M 1.08%
858,037
-118,125
12
$4.97M 0.89%
+168,194
13
$3.94M 0.7%
99,230
-100,570
14
$3.38M 0.6%
211,867
15
$3.21M 0.57%
166,320
+37,200
16
$3.2M 0.57%
+274,700
17
$3.04M 0.54%
30,000
-281
18
$2.57M 0.46%
21,000
19
$1.76M 0.31%
213,300
+178,300
20
$1.61M 0.29%
74,702
21
$1.59M 0.28%
50,000
22
$1.44M 0.26%
+26,650
23
$1.26M 0.22%
10,250
-1,212
24
$1.25M 0.22%
560,000
+550,000
25
$1.15M 0.21%
27,611
1
2 3 4 5