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
$438M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Top Sells

1
+$212M
2
+$50.6M
3
+$7.76M
4
SI
Silvergate Capital Corporation
SI
+$7.43M
5
FNV icon
Franco-Nevada
FNV
+$5.01M

Sector Composition

1 Consumer Discretionary 16.97%
2 Technology 12.17%
3 Communication Services 4.83%
4 Financials 2.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 44.39%
533,181
-581,167
2
$47.2M 10.78%
200,000
+20,000
3
$42.4M 9.69%
274,000
4
$22.9M 5.22%
265,000
-90,000
5
$14.7M 3.36%
+100,000
6
$14.3M 3.26%
46,700
7
$14M 3.19%
+63,084
8
$13.5M 3.08%
130,200
9
$12.4M 2.83%
+60,000
10
$7.61M 1.74%
50,000
11
$6.89M 1.58%
120,000
-2,600
12
$6.03M 1.38%
42,568
-357,432
13
$4.89M 1.12%
+40,000
14
$4.49M 1.03%
+15,250
15
$4.28M 0.98%
+20,000
16
$3.8M 0.87%
+20,000
17
$3.62M 0.83%
+29,187
18
$2.52M 0.57%
2,891
-276
19
$1.91M 0.44%
+30,000
20
$1.65M 0.38%
39,622
21
$1.16M 0.27%
550,000
22
$940K 0.21%
16,000
+4,000
23
$780K 0.18%
+5,000
24
$644K 0.15%
12,393
-5,000
25
$602K 0.14%
182,360
1
2 3 4 5