JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.34M
3
+$3.58M
4
THTX
Theratechnologies
THTX
+$2.88M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.5M

Top Sells

1
+$5.33M
2
+$4.85M
3
+$686K
4
VIGL
Vigil Neuroscience
VIGL
+$557K
5
INBX icon
Inhibrx
INBX
+$299K

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 15.47%
3 Communication Services 7.99%
4 Financials 3.92%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$3.33B
$2.13M 0.3%
60,000
CRH icon
27
CRH
CRH
$82.9B
$1.8M 0.25%
15,000
MU icon
28
Micron Technology
MU
$387B
$1.67M 0.24%
10,000
JPM icon
29
JPMorgan Chase
JPM
$842B
$1.58M 0.22%
5,000
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$8.75B
$1.5M 0.21%
+15,000
LU icon
31
Lufax Holding
LU
$2.24B
$1.38M 0.2%
339,884
SYF icon
32
Synchrony
SYF
$28.3B
$1.28M 0.18%
18,000
-1,000
SF icon
33
Stifel
SF
$13.4B
$1.13M 0.16%
10,000
LAUR icon
34
Laureate Education
LAUR
$5.25B
$1.1M 0.16%
35,000
GLUE icon
35
Monte Rosa Therapeutics
GLUE
$1.8B
$1.1M 0.16%
+148,566
PSNL icon
36
Personalis
PSNL
$864M
$1.08M 0.15%
+166,104
PRME icon
37
Prime Medicine
PRME
$726M
$1.05M 0.15%
+188,900
TWST icon
38
Twist Bioscience
TWST
$2.51B
$1.04M 0.15%
+37,100
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.32B
$1.03M 0.15%
+37,200
FSLR icon
40
First Solar
FSLR
$26.5B
$1M 0.14%
+4,551
LAB icon
41
Standard BioTools
LAB
$604M
$1M 0.14%
+770,654
NLOP
42
Net Lease Office Properties
NLOP
$293M
$956K 0.14%
32,228
GTLB icon
43
GitLab
GTLB
$6.03B
$956K 0.14%
+21,200
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$837K 0.12%
43,500
-5,000
XPO icon
45
XPO
XPO
$18B
$776K 0.11%
6,000
SCPH
46
DELISTED
scPharmaceuticals
SCPH
$765K 0.11%
+135,000
LWAY icon
47
Lifeway Foods
LWAY
$336M
$763K 0.11%
27,500
COF icon
48
Capital One
COF
$152B
$744K 0.11%
3,500
-500
ETNB
49
DELISTED
89bio
ETNB
$735K 0.1%
+50,000
PBR icon
50
Petrobras
PBR
$81.2B
$709K 0.1%
60,000
+10,000
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