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
$518M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.31M
3
+$8.72M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.08M

Top Sells

1
+$32.6M
2
+$5.9M
3
+$5.3M
4
BAC icon
Bank of America
BAC
+$2.99M
5
NBIS
Nebius Group N.V.
NBIS
+$1.69M

Sector Composition

1 Consumer Discretionary 10.57%
2 Financials 7.1%
3 Technology 5.82%
4 Consumer Staples 2.96%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.11%
5,000
-285,380
27
$555K 0.11%
23,800
28
$533K 0.1%
+10,000
29
$505K 0.1%
126,317
-110,744
30
$446K 0.09%
550,000
31
$424K 0.08%
35,900
+11,900
32
$418K 0.08%
10,000
+900
33
$393K 0.08%
20,545
+6,270
34
$380K 0.07%
+10,000
35
$371K 0.07%
60,100
36
$358K 0.07%
193,300
37
$300K 0.06%
+25,000
38
$263K 0.05%
+8,900
39
$260K 0.05%
16,287
40
$248K 0.05%
21,000
41
$227K 0.04%
22,643
42
$217K 0.04%
4,300
+1,000
43
$211K 0.04%
9,250
+1,750
44
$205K 0.04%
43,578
45
$198K 0.04%
34,470
+4,470
46
$161K 0.03%
2,603
47
$149K 0.03%
+39,209
48
$146K 0.03%
+13,020
49
$142K 0.03%
62,875
-35,742
50
$141K 0.03%
+363,531
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