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
$626M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11.1M
3
+$3.29M
4
F icon
Ford
F
+$2.13M
5
XOM icon
Exxon Mobil
XOM
+$895K

Top Sells

1
+$24.6M
2
+$4.27M
3
+$4.01M
4
BAC icon
Bank of America
BAC
+$3.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.82M

Sector Composition

1 Consumer Discretionary 10.75%
2 Technology 6.19%
3 Financials 4.2%
4 Consumer Staples 2.69%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 65.87%
1,458,168
2
$38.1M 6.07%
276,000
-178,000
3
$36.6M 5.84%
180,000
4
$26.1M 4.16%
182,500
+177,500
5
$16.9M 2.69%
127,500
6
$14.7M 2.34%
55
-15
7
$11.7M 1.86%
46,700
8
$11.1M 1.77%
+440,000
9
$6.52M 1.04%
92,200
10
$5.59M 0.89%
40,000
11
$4.7M 0.75%
142,864
+100,000
12
$4.64M 0.74%
450,000
13
$3.56M 0.57%
150,000
-150,000
14
$3.29M 0.52%
35,000
-30,000
15
$2.13M 0.34%
+350,000
16
$1.99M 0.32%
74,000
17
$1.69M 0.27%
595,885
-123,250
18
$1.5M 0.24%
90,000
-46,120
19
$1.49M 0.24%
688
-1,968
20
$1.44M 0.23%
4,733
21
$1.34M 0.21%
30,000
+20,000
22
$1.21M 0.19%
35,106
23
$1M 0.16%
50,000
24
$900K 0.14%
211,867
25
$840K 0.13%
+100,000
1
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