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
$691M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.49M
3
+$6.14M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
5
ASML icon
ASML
ASML
+$3.13M

Top Sells

1
+$16.8M
2
+$6.68M
3
+$6.14M
4
DELL icon
Dell
DELL
+$4.68M
5
CRWD icon
CrowdStrike
CRWD
+$4.68M

Sector Composition

1 Consumer Discretionary 15.49%
2 Technology 15.02%
3 Communication Services 7.51%
4 Financials 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$2.49M 0.36%
+100,000
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$617M
$2.34M 0.34%
56,312
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$2.28M 0.33%
60,000
CRH icon
29
CRH
CRH
$80.4B
$1.87M 0.27%
15,000
JPM icon
30
JPMorgan Chase
JPM
$810B
$1.61M 0.23%
5,000
SYF icon
31
Synchrony
SYF
$24B
$1.61M 0.23%
19,300
+1,300
SF icon
32
Stifel
SF
$11.5B
$1.25M 0.18%
10,000
LAUR icon
33
Laureate Education
LAUR
$4.77B
$1.18M 0.17%
35,000
LU icon
34
Lufax Holding
LU
$2.25B
$870K 0.13%
339,884
AVDL
35
DELISTED
Avadel Pharmaceuticals
AVDL
$862K 0.12%
+40,000
COF icon
36
Capital One
COF
$122B
$848K 0.12%
3,500
NLOP
37
Net Lease Office Properties
NLOP
$202M
$831K 0.12%
32,228
XPO icon
38
XPO
XPO
$24.7B
$815K 0.12%
6,000
XPEL icon
39
XPEL
XPEL
$1.18B
$749K 0.11%
15,000
PBR icon
40
Petrobras
PBR
$107B
$699K 0.1%
62,000
+2,000
ELME
41
Elme Communities
ELME
$191M
$696K 0.1%
40,000
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$641K 0.09%
27,500
-16,000
COYA icon
43
Coya Therapeutics
COYA
$104M
$580K 0.08%
+100,006
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.3B
$521K 0.08%
18,000
-19,200
ET icon
45
Energy Transfer Partners
ET
$64.8B
$495K 0.07%
30,000
KB icon
46
KB Financial Group
KB
$39.4B
$473K 0.07%
5,500
SLM icon
47
SLM Corp
SLM
$3.71B
$460K 0.07%
17,000
+3,000
BN icon
48
Brookfield
BN
$98.4B
$459K 0.07%
+10,000
BFH icon
49
Bread Financial
BFH
$3.06B
$444K 0.06%
6,000
+1,000
GPN icon
50
Global Payments
GPN
$21.4B
$433K 0.06%
5,600
+2,100
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