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
$432M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.91M
3
+$1.67M
4
TTSH
Tile Shop Holdings
TTSH
+$708K
5
IDN icon
Intellicheck
IDN
+$344K

Top Sells

1
+$14.9M
2
+$14M
3
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 14.7%
3 Communication Services 5.37%
4 Financials 2.9%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 48.57%
533,181
2
$54.2M 12.54%
200,000
3
$47.1M 10.91%
274,000
4
$16.3M 3.78%
130,200
5
$15.5M 3.58%
100,000
6
$14.9M 3.45%
46,700
7
$14.8M 3.42%
250,000
+130,000
8
$9.06M 2.1%
100,000
-165,000
9
$7.78M 1.8%
50,000
10
$7.76M 1.8%
40,000
+20,000
11
$7.25M 1.68%
52,900
+12,900
12
$5.22M 1.21%
15,000
-250
13
$3.2M 0.74%
3,400
+509
14
$1.98M 0.46%
39,622
15
$1.18M 0.27%
550,000
16
$837K 0.19%
5,000
17
$768K 0.18%
15,000
-1,000
18
$699K 0.16%
182,260
-100
19
$682K 0.16%
+84,712
20
$620K 0.14%
7,393
-5,000
21
$541K 0.13%
3,500
-500
22
$503K 0.12%
24,000
-1,000
23
$451K 0.1%
8,928
24
$442K 0.1%
12,000
25
$423K 0.1%
1,700
1
2 3 4 5