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
$613M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$28.4M
3
+$7.43M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M

Top Sells

1
+$99.3M
2
+$11.8M
3
+$8.33M
4
PEP icon
PepsiCo
PEP
+$7.83M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.85M

Sector Composition

1 Consumer Discretionary 11.18%
2 Technology 6.69%
3 Financials 2.71%
4 Communication Services 1.99%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 62.42%
1,114,348
-288,820
2
$51M 8.32%
+400,000
3
$44.6M 7.27%
274,000
4
$40M 6.53%
180,000
5
$28.4M 4.62%
+355,000
6
$12.4M 2.02%
46,700
7
$11.4M 1.86%
130,200
+38,000
8
$7.43M 1.21%
+100,000
9
$6.35M 1.04%
50,000
+45,000
10
$5.11M 0.83%
122,600
-200,000
11
$5.01M 0.82%
40,000
12
$1.56M 0.25%
3,167
-300
13
$1.43M 0.23%
39,622
14
$1.34M 0.22%
543,990
+393,212
15
$1.34M 0.22%
+248,700
16
$1.23M 0.2%
54,000
17
$897K 0.15%
17,393
-5,250
18
$814K 0.13%
550,000
19
$766K 0.12%
14,500
+3,500
20
$730K 0.12%
17,500
21
$708K 0.12%
23,800
22
$595K 0.1%
44,444
-14,741
23
$547K 0.09%
12,000
24
$518K 0.08%
182,360
-17,649
25
$468K 0.08%
20,000
-10,000
1
2 3 4 5