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
$511M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.2M
3
+$3.07M
4
C icon
Citigroup
C
+$2.57M
5
CROX icon
Crocs
CROX
+$1.96M

Top Sells

1
+$14.4M
2
+$4.64M
3
+$3.43M
4
LEE icon
Lee Enterprises
LEE
+$590K
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$428K

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 17.8%
3 Energy 10.37%
4 Financials 4.03%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 43.5%
509,121
2
$67.3M 13.17%
179,000
3
$41.3M 8.08%
272,000
4
$33.1M 6.47%
636,530
-277,999
5
$16.7M 3.26%
509,298
6
$10.7M 2.09%
155,611
-50,000
7
$8.9M 1.74%
40,000
8
$8.09M 1.58%
485,736
9
$7.38M 1.44%
+70,000
10
$6.61M 1.29%
101,000
+1,000
11
$6.55M 1.28%
34,000
12
$6.38M 1.25%
18,400
13
$6.2M 1.21%
+33,825
14
$5.72M 1.12%
361,000
-4,000
15
$4.37M 0.85%
26,388
16
$3.93M 0.77%
46,012
+36,012
17
$3.02M 0.59%
30,000
18
$2.64M 0.52%
73,042
-128,198
19
$2.6M 0.51%
120,000
20
$2.57M 0.5%
+50,000
21
$2.37M 0.46%
44,700
22
$2.16M 0.42%
60,000
23
$2.12M 0.42%
647,777
+50,000
24
$1.96M 0.38%
+21,000
25
$1.95M 0.38%
5,500
+1,400
1
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