JC

JBF Capital Portfolio holdings

AUM $674M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.33M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.73M

Top Sells

1
+$22.1M
2
+$2.75M
3
+$2.49M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.08M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$862K

Sector Composition

1 Consumer Discretionary 15.24%
2 Technology 13.68%
3 Communication Services 8.09%
4 Financials 6.16%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$304M 45.15%
509,121
MSFT icon
2
Microsoft
MSFT
$3.28T
$62.8M 9.32%
169,730
AMZN icon
3
Amazon
AMZN
$2.76T
$56.6M 8.41%
272,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$28.8M 4.27%
100,000
GRBK icon
5
Green Brick Partners
GRBK
$2.98B
$28.1M 4.18%
436,530
GS icon
6
Goldman Sachs
GS
$314B
$16.9M 2.51%
+20,000
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$13.4M 1.99%
105,000
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$11.7M 1.74%
20,500
NFLX icon
9
Netflix
NFLX
$351B
$9.62M 1.43%
100,000
+31,000
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$9.6M 1.42%
50,000
LOW icon
11
Lowe's Companies
LOW
$116B
$9.17M 1.36%
38,800
CBK
12
Commercial Bancgroup
CBK
$407M
$6.5M 0.97%
250,000
NVDA icon
13
NVIDIA
NVDA
$5.4T
$5.93M 0.88%
34,000
-15,000
KF
14
Korea Fund
KF
$325M
$5.84M 0.87%
130,000
-12,000
GSK icon
15
GSK
GSK
$98.3B
$5.52M 0.82%
100,000
AVGO icon
16
Broadcom
AVGO
$2.28T
$5.51M 0.82%
17,800
URI icon
17
United Rentals
URI
$62.3B
$5.1M 0.76%
7,000
DELL icon
18
Dell
DELL
$283B
$4.92M 0.73%
+30,000
MS icon
19
Morgan Stanley
MS
$339B
$4.11M 0.61%
+25,000
ASML icon
20
ASML
ASML
$657B
$3.96M 0.59%
3,000
REGN icon
21
Regeneron Pharmaceuticals
REGN
$63.2B
$3.86M 0.57%
5,000
VXX icon
22
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
$3.43M 0.51%
96,000
-70,000
MU icon
23
Micron Technology
MU
$1.2T
$3.38M 0.5%
10,000
HD icon
24
Home Depot
HD
$311B
$3.08M 0.46%
9,365
GTX icon
25
Garrett Motion
GTX
$5.91B
$2.82M 0.42%
155,000
1
2 3 4 5