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
$466M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.35M
3
+$8.1M
4
JBGS
JBG SMITH
JBGS
+$3.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.27M

Top Sells

1
+$7.25M
2
+$442K
3
+$395K
4
CCRC
China Customer Relations Centers, Inc
CCRC
+$195K
5
CXDC
China XD Plastics Company Limited
CXDC
+$169K

Sector Composition

1 Consumer Discretionary 20%
2 Technology 12.54%
3 Communication Services 7.02%
4 Financials 2.83%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 45.15%
533,181
2
$56.4M 12.11%
200,000
3
$45M 9.66%
274,000
4
$17.4M 3.73%
130,200
5
$15.4M 3.3%
100,000
6
$15.3M 3.29%
46,700
7
$13.2M 2.83%
250,000
8
$8.85M 1.9%
100,000
9
$8.66M 1.86%
+68,875
10
$8.35M 1.79%
+18,750
11
$8.19M 1.76%
50,000
12
$8.11M 1.74%
40,000
13
$8.1M 1.74%
+397,200
14
$5.09M 1.09%
15,000
15
$3.3M 0.71%
+111,486
16
$3.27M 0.7%
+40,000
17
$2.68M 0.58%
3,233
-167
18
$2.49M 0.53%
+100,000
19
$2.29M 0.49%
+120,000
20
$2.05M 0.44%
+100,000
21
$2.03M 0.44%
+70,000
22
$1.8M 0.39%
39,622
23
$1.62M 0.35%
550,000
24
$878K 0.19%
5,000
25
$809K 0.17%
14,000
-1,000
1
2 3 4 5