JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+10.02%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$646M
AUM Growth
+$646M
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
97
New
15
Increased
10
Reduced
18
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.1M |
| 2 |
PepsiCo
PEP
|
$3.96M |
| 3 |
Danaos Corp
DAC
|
$2.18M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.69M |
| 5 |
Scorpio Tankers
STNG
|
$562K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
CS
Credit Suisse Group
CS
|
$2.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 4 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$1.59M |
| 5 |
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% |
