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
$612M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$768K
3
+$653K
4
WPM icon
Wheaton Precious Metals
WPM
+$633K
5
CCJ icon
Cameco
CCJ
+$598K

Top Sells

1
+$26.1M
2
+$16.9M
3
+$9.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.76M
5
CS
Credit Suisse Group
CS
+$4.64M

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 6.46%
3 Financials 3.4%
4 Materials 1.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 70.48%
1,403,168
-55,000
2
$43.1M 7.04%
274,000
-2,000
3
$37.9M 6.18%
180,000
4
$13M 2.12%
46,700
5
$11.8M 1.93%
37
-18
6
$9.55M 1.56%
322,600
-117,400
7
$7.83M 1.28%
56,500
-71,000
8
$6.78M 1.11%
92,200
9
$5.85M 0.96%
3,672
+2,984
10
$5.58M 0.91%
40,000
11
$4.71M 0.77%
142,864
12
$4.09M 0.67%
170,000
+20,000
13
$2.33M 0.38%
350,000
14
$2.2M 0.36%
847,891
+252,006
15
$1.52M 0.25%
54,000
-20,000
16
$1.38M 0.22%
3,467
-1,266
17
$1.28M 0.21%
100,000
18
$859K 0.14%
17,500
+12,900
19
$825K 0.13%
39,622
20
$778K 0.13%
19,411
21
$768K 0.13%
+4,000
22
$725K 0.12%
25,000
23
$682K 0.11%
211,867
24
$598K 0.1%
+59,185
25
$593K 0.1%
10,000
1
2 3 4 5