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
$547M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.11M
4
BXC icon
BlueLinx
BXC
+$1.1M
5
SE icon
Sea Limited
SE
+$864K

Top Sells

1
+$12.9M
2
+$10.5M
3
+$6.51M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.05M
5
SATS icon
EchoStar
SATS
+$722K

Sector Composition

1 Financials 9.05%
2 Technology 5.41%
3 Consumer Discretionary 5.04%
4 Communication Services 2.9%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 71.33%
1,458,168
2
$26.5M 4.82%
280,000
3
$24.1M 4.38%
180,000
4
$17.5M 3.18%
55
5
$9.39M 1.71%
20,000
6
$8.7M 1.58%
300,000
7
$6.5M 1.18%
120,200
-194,600
8
$6.2M 1.13%
312,955
+55,400
9
$5.32M 0.97%
148,080
-20,114
10
$5.27M 0.96%
860,765
+2,728
11
$4.46M 0.81%
99,230
12
$3.51M 0.64%
163,120
-3,200
13
$3.35M 0.61%
30,000
14
$2.99M 0.54%
250,000
-24,700
15
$2.75M 0.5%
21,000
16
$2.75M 0.5%
211,867
17
$1.72M 0.31%
213,300
18
$1.7M 0.31%
74,702
19
$1.5M 0.27%
50,000
20
$1.22M 0.22%
+34,900
21
$1.18M 0.21%
21,650
-5,000
22
$1.14M 0.21%
+30,000
23
$1.12M 0.2%
550,000
-10,000
24
$1.11M 0.2%
+56,627
25
$1.02M 0.19%
6,500
+1,300
1
2 3 4