JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.4M
3
+$9.27M
4
URI icon
United Rentals
URI
+$4.68M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.03M

Top Sells

1
+$8.97M
2
+$8.14M
3
+$6.54M
4
AAPL icon
Apple
AAPL
+$4.44M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.09M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 16.25%
3 Communication Services 4.76%
4 Financials 4.24%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 46.16%
509,121
2
$89M 14.21%
179,000
3
$59.7M 9.52%
272,000
4
$27.4M 4.38%
436,530
5
$25.4M 4.05%
+46,000
6
$16M 2.56%
+200,000
7
$15.1M 2.41%
20,500
+15,000
8
$10.6M 1.69%
79,000
9
$8.61M 1.37%
38,800
10
$7.74M 1.24%
49,000
11
$5.33M 0.85%
87,000
-160,000
12
$5.27M 0.84%
+7,000
13
$4.96M 0.79%
18,000
14
$4.86M 0.78%
9,537
15
$4.85M 0.77%
25,000
-55,000
16
$4.05M 0.65%
23,000
-2,000
17
$3.84M 0.61%
100,000
18
$3.82M 0.61%
142,000
19
$3.68M 0.59%
30,000
20
$3.43M 0.55%
9,365
21
$3.29M 0.53%
16,020
-4,000
22
$2.52M 0.4%
21,500
-500
23
$2.24M 0.36%
15,388
24
$2.18M 0.35%
+56,312
25
$1.97M 0.32%
+60,000
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