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
$612M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.21M
3
+$5.67M
4
INTC icon
Intel
INTC
+$4.42M
5
KF
Korea Fund
KF
+$3.1M

Top Sells

1
+$1.37M
2
+$588K
3
+$502K
4
AKU
Akumin Inc
AKU
+$408K
5
LEE icon
Lee Enterprises
LEE
+$243K

Sector Composition

1 Consumer Discretionary 20.48%
2 Technology 19.72%
3 Energy 9.74%
4 Financials 3.83%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 40%
509,121
2
$75.3M 12.31%
179,000
3
$49.1M 8.02%
272,000
4
$38.3M 6.27%
636,530
5
$19.5M 3.18%
165,012
+119,000
6
$19.4M 3.18%
509,298
7
$11.7M 1.91%
155,611
8
$11.7M 1.91%
585,736
+100,000
9
$10.2M 1.67%
40,000
10
$8.79M 1.44%
70,000
11
$8.51M 1.39%
33,825
12
$7.21M 1.18%
+10,000
13
$7.06M 1.15%
18,400
14
$6.73M 1.1%
101,000
15
$5.67M 0.93%
+59,800
16
$5.31M 0.87%
350,000
-11,000
17
$4.46M 0.73%
26,000
-8,000
18
$4.42M 0.72%
+100,000
19
$4.07M 0.66%
26,388
20
$3.45M 0.56%
120,000
21
$3.16M 0.52%
50,000
22
$3.1M 0.51%
+122,000
23
$3.07M 0.5%
34,000
24
$3.02M 0.49%
21,000
25
$2.88M 0.47%
73,042
1
2 3 4