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
$583M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.88M
3
+$3.71M
4
NOW icon
ServiceNow
NOW
+$3.4M
5
CRWD icon
CrowdStrike
CRWD
+$3.26M

Top Sells

1
+$17.6M
2
+$13M
3
+$9.8M
4
URI icon
United Rentals
URI
+$8.1M
5
VAL icon
Valaris
VAL
+$7.79M

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 17.75%
3 Communication Services 2.8%
4 Financials 2.49%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 46.91%
509,121
2
$75.4M 12.9%
179,000
3
$59.7M 10.21%
272,000
4
$24.7M 4.22%
436,530
5
$13.1M 2.24%
247,000
+39,000
6
$11.7M 1.99%
70,000
7
$11M 1.89%
80,000
8
$9.87M 1.69%
40,000
9
$7.97M 1.36%
567,093
+47,500
10
$7.16M 1.22%
18,400
11
$6.76M 1.16%
+200,000
12
$6.51M 1.11%
26,000
13
$5.24M 0.9%
39,000
14
$4.73M 0.81%
25,000
15
$4.46M 0.76%
5,000
+1,400
16
$4.17M 0.71%
18,000
17
$3.88M 0.66%
+75,000
18
$3.71M 0.63%
+75,000
19
$3.52M 0.6%
50,000
20
$3.46M 0.59%
30,000
-45,000
21
$3.4M 0.58%
+3,204
22
$3.26M 0.56%
+9,537
23
$3.22M 0.55%
5,500
24
$3.14M 0.54%
16,500
25
$2.62M 0.45%
142,000
1
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