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
$518M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.5M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.78M
5
FNV icon
Franco-Nevada
FNV
+$4.34M

Top Sells

1
+$42.5M
2
+$5.9M
3
+$5.3M
4
BAC icon
Bank of America
BAC
+$4.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.82M

Sector Composition

1 Consumer Discretionary 10.57%
2 Financials 7.1%
3 Technology 5.82%
4 Consumer Staples 2.96%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 66.7%
1,458,168
2
$44.3M 8.55%
454,000
+179,260
3
$28.4M 5.48%
180,000
4
$19M 3.68%
70
+15
5
$15.3M 2.96%
127,500
+77,500
6
$8.72M 1.68%
+46,700
7
$7.86M 1.52%
+2,656
8
$6.37M 1.23%
300,000
-141,000
9
$5.85M 1.13%
65,000
-15,000
10
$5.36M 1.04%
92,200
11
$3.98M 0.77%
+40,000
12
$3.64M 0.7%
450,000
13
$2.23M 0.43%
136,120
-10,000
14
$2.06M 0.4%
+60,000
15
$1.36M 0.26%
+74,000
16
$1.29M 0.25%
+42,864
17
$1.27M 0.24%
719,135
-95,815
18
$1.16M 0.22%
50,000
19
$824K 0.16%
211,867
20
$821K 0.16%
4,733
-34
21
$772K 0.15%
35,106
22
$646K 0.12%
25,000
23
$616K 0.12%
565,050
-38,594
24
$610K 0.12%
19,411
25
$595K 0.11%
+10,000
1
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