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
$646M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$3.96M
3
+$2.18M
4
NBIS
Nebius Group N.V.
NBIS
+$1.69M
5
STNG icon
Scorpio Tankers
STNG
+$562K

Top Sells

1
+$4.46M
2
+$2.01M
3
+$1.87M
4
FCBP
First Choice Bancorp Common Stock
FCBP
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Sector Composition

1 Financials 8.35%
2 Technology 5.53%
3 Consumer Discretionary 4.47%
4 Communication Services 1.82%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.13%
25,000
27
$765K 0.12%
550,000
28
$658K 0.1%
603,644
+189,583
29
$634K 0.1%
52,080
-200
30
$596K 0.09%
60,100
31
$567K 0.09%
30,000
32
$562K 0.09%
+14,275
33
$498K 0.08%
5,250
-3,250
34
$461K 0.07%
7,500
-1,500
35
$416K 0.06%
9,100
36
$402K 0.06%
+24,000
37
$377K 0.06%
89,756
+773
38
$359K 0.06%
45,162
39
$340K 0.05%
3,300
40
$332K 0.05%
22,643
41
$332K 0.05%
295,923
+43,618
42
$323K 0.05%
148,923
+61,027
43
$320K 0.05%
16,287
-1
44
$312K 0.05%
+35,313
45
$300K 0.05%
21,000
46
$279K 0.04%
17,900
-1,600
47
$273K 0.04%
43,578
48
$248K 0.04%
6,500
-500
49
$238K 0.04%
98,617
-67,479
50
$222K 0.03%
+1,532
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