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
$480M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$9.85M
4
CVE icon
Cenovus Energy
CVE
+$4.54M
5
CCJ icon
Cameco
CCJ
+$4.51M

Top Sells

1
+$17.2M
2
+$11.9M
3
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
GM icon
General Motors
GM
+$6.16M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 12.08%
3 Energy 10.35%
4 Communication Services 4.98%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 44%
509,121
2
$55.5M 11.55%
180,000
-20,000
3
$44.7M 9.3%
274,000
4
$19.2M 4%
971,564
+498,638
5
$18.2M 3.78%
130,200
6
$15.1M 3.14%
+275,000
7
$14.7M 3.06%
284,415
+21,515
8
$14.5M 3.03%
479,153
+81,680
9
$10.2M 2.12%
349,219
+76,219
10
$10.2M 2.12%
+195,611
11
$8.09M 1.68%
40,000
12
$8.03M 1.67%
225,348
+102,162
13
$7.77M 1.62%
86,435
14
$5.51M 1.15%
18,400
15
$4.54M 0.95%
+272,425
16
$4.51M 0.94%
+155,000
17
$3.06M 0.64%
20,000
18
$2.15M 0.45%
550,000
19
$2.02M 0.42%
+50,000
20
$1.94M 0.4%
50,000
21
$1.33M 0.28%
161,051
22
$1.23M 0.26%
9,300
+9,000
23
$1.23M 0.26%
11,296
24
$1.13M 0.24%
39,996
-147,004
25
$937K 0.2%
5,000
1
2 3 4 5