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
$404M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.65M
3
+$1.96M
4
COF icon
Capital One
COF
+$1.75M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.14M

Top Sells

1
+$7.77M
2
+$3.06M
3
+$1.42M
4
TWTR
Twitter, Inc.
TWTR
+$1.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$514K

Sector Composition

1 Consumer Discretionary 17.82%
2 Technology 12.11%
3 Energy 11.45%
4 Communication Services 5.31%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 43.74%
509,121
2
$46.2M 11.45%
180,000
3
$29.1M 7.21%
274,000
4
$19M 4.71%
971,564
5
$14.9M 3.69%
285,000
+10,000
6
$14.2M 3.53%
130,200
7
$13.1M 3.25%
499,573
+20,420
8
$11.7M 2.89%
284,415
9
$8.69M 2.15%
205,611
+10,000
10
$8.49M 2.1%
359,219
+10,000
11
$6.99M 1.73%
40,000
12
$6.22M 1.54%
225,348
13
$5.37M 1.33%
282,425
+10,000
14
$5.05M 1.25%
18,400
15
$4.79M 1.19%
+121,041
16
$3.47M 0.86%
165,000
+10,000
17
$2.65M 0.66%
+42,543
18
$2.11M 0.52%
20,249
+16,749
19
$1.96M 0.49%
+78,500
20
$1.45M 0.36%
550,000
21
$1.34M 0.33%
9,000
-300
22
$1.32M 0.33%
161,051
23
$1.31M 0.32%
11,500
+204
24
$1.14M 0.28%
+40,000
25
$874K 0.22%
+46,000
1
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