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
$646M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.46M
3
+$4.98M
4
VST icon
Vistra
VST
+$4.73M
5
DELL icon
Dell
DELL
+$3.93M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$3.45M
4
BHF icon
Brighthouse Financial
BHF
+$2.3M
5
UBS icon
UBS Group
UBS
+$1.61M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 19.49%
3 Energy 8.23%
4 Communication Services 2.54%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 39.37%
509,121
2
$80M 12.37%
179,000
3
$52.6M 8.13%
272,000
4
$36.4M 5.63%
636,530
5
$21.7M 3.36%
165,012
6
$18.2M 2.82%
512,198
+2,900
7
$11.5M 1.78%
585,736
8
$10.4M 1.61%
139,761
-15,850
9
$9.88M 1.53%
70,000
10
$8.82M 1.36%
40,000
11
$7.25M 1.12%
101,000
12
$6.93M 1.07%
33,825
13
$6.86M 1.06%
+201,000
14
$6.47M 1%
10,000
15
$6.33M 0.98%
18,400
16
$5.54M 0.86%
59,800
17
$5.48M 0.85%
26,000
18
$5.46M 0.85%
+30,000
19
$4.98M 0.77%
+95,000
20
$4.73M 0.73%
+55,000
21
$4.69M 0.73%
38,000
+4,000
22
$4.55M 0.7%
33,000
+28,475
23
$3.71M 0.57%
26,388
24
$3.5M 0.54%
+100,000
25
$3.43M 0.53%
142,000
+20,000
1
2 3 4