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
$557M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.83M
3
+$4.27M
4
BAC icon
Bank of America
BAC
+$4.08M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.27M

Top Sells

1
+$9.07M
2
+$5.32M
3
+$4.46M
4
SE icon
Sea Limited
SE
+$864K
5
AMZN icon
Amazon
AMZN
+$521K

Sector Composition

1 Financials 10.03%
2 Technology 5.6%
3 Consumer Discretionary 4.81%
4 Communication Services 2.04%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 70.91%
1,458,168
2
$25M 4.46%
180,000
3
$23.8M 4.24%
274,000
-6,000
4
$17.2M 3.06%
55
5
$12.8M 2.29%
440,000
+140,000
6
$10.6M 1.89%
90,000
+60,000
7
$7.33M 1.31%
120,200
8
$7.32M 1.31%
599,526
+349,526
9
$4.95M 0.88%
99,230
10
$4.83M 0.86%
+181,000
11
$4.46M 0.8%
10,000
-10,000
12
$3.49M 0.62%
163,120
13
$2.93M 0.52%
900,565
+39,800
14
$2.88M 0.51%
21,000
15
$2.53M 0.45%
211,867
16
$1.59M 0.28%
74,702
17
$1.45M 0.26%
50,000
18
$1.36M 0.24%
21,650
19
$1.29M 0.23%
34,900
20
$1.27M 0.23%
+4,833
21
$1.24M 0.22%
56,627
22
$1.07M 0.19%
30,000
23
$1.05M 0.19%
32,400
-280,555
24
$1.04M 0.19%
+59,152
25
$987K 0.18%
6,500
1
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