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
$531M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$11.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.22M
5
SONO icon
Sonos
SONO
+$5.57M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$8.5M
4
T icon
AT&T
T
+$8.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.63M

Sector Composition

1 Consumer Discretionary 18.37%
2 Technology 14.04%
3 Communication Services 5.96%
4 Financials 5.08%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 41.87%
509,121
-24,060
2
$67.3M 12.67%
200,000
3
$45.7M 8.61%
274,000
4
$18.8M 3.55%
130,200
5
$17.2M 3.24%
100,000
6
$14.3M 2.7%
472,926
+372,926
7
$13.6M 2.57%
262,900
+260,000
8
$11.9M 2.25%
+275,000
9
$10.3M 1.95%
40,000
10
$9.82M 1.85%
100,000
11
$9.68M 1.82%
86,435
+17,560
12
$8.22M 1.55%
+397,473
13
$7.92M 1.49%
50,000
14
$7.84M 1.48%
273,000
+161,514
15
$7.64M 1.44%
18,400
-28,300
16
$6.16M 1.16%
105,000
-145,000
17
$5.57M 1.05%
+187,000
18
$5.27M 0.99%
123,186
+83,564
19
$5.04M 0.95%
15,000
20
$3.27M 0.62%
+20,000
21
$2.9M 0.55%
+20,000
22
$2.16M 0.41%
+50,000
23
$1.98M 0.37%
3,450
+217
24
$1.93M 0.36%
550,000
25
$1.46M 0.27%
+100,000
1
2 3 4 5