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
$627M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16M
3
+$11.1M
4
URI icon
United Rentals
URI
+$5.27M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.18M

Top Sells

1
+$10.7M
2
+$9.79M
3
+$8.63M
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
GTX icon
26
Garrett Motion
GTX
$2.58B
$1.87M 0.3%
177,861
JPM icon
27
JPMorgan Chase
JPM
$813B
$1.45M 0.23%
5,000
CRH icon
28
CRH
CRH
$78.4B
$1.38M 0.22%
15,000
SYF icon
29
Synchrony
SYF
$25.3B
$1.27M 0.2%
19,000
+3,000
MU icon
30
Micron Technology
MU
$227B
$1.23M 0.2%
10,000
-70,000
NLOP
31
Net Lease Office Properties
NLOP
$428M
$1.05M 0.17%
32,228
SF icon
32
Stifel
SF
$11.1B
$1.04M 0.17%
10,000
LU icon
33
Lufax Holding
LU
$2.87B
$948K 0.15%
339,884
COF icon
34
Capital One
COF
$130B
$851K 0.14%
4,000
-300
LAUR icon
35
Laureate Education
LAUR
$4.33B
$818K 0.13%
35,000
XPO icon
36
XPO
XPO
$15.4B
$758K 0.12%
6,000
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$112B
$745K 0.12%
48,500
-2,500
ICAD
38
DELISTED
iCAD Inc
ICAD
$686K 0.11%
+180,000
LWAY icon
39
Lifeway Foods
LWAY
$415M
$678K 0.11%
27,500
PBR icon
40
Petrobras
PBR
$74.5B
$577K 0.09%
50,000
+3,500
VIGL
41
DELISTED
Vigil Neuroscience
VIGL
$557K 0.09%
+70,000
ET icon
42
Energy Transfer Partners
ET
$57.3B
$544K 0.09%
30,000
XPEL icon
43
XPEL
XPEL
$959M
$539K 0.09%
15,000
SLM icon
44
SLM Corp
SLM
$5.25B
$525K 0.08%
16,000
-8,000
KB icon
45
KB Financial Group
KB
$29.6B
$496K 0.08%
6,000
+1,000
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$540B
$304K 0.05%
1,000
VMD icon
47
Viemed Healthcare
VMD
$266M
$301K 0.05%
43,578
INBX icon
48
Inhibrx
INBX
$530M
$299K 0.05%
20,949
BFH icon
49
Bread Financial
BFH
$2.69B
$286K 0.05%
5,000
AMP icon
50
Ameriprise Financial
AMP
$44.1B
$280K 0.04%
525
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