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
$453M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
SNOW icon
Snowflake
SNOW
+$1.19M

Top Sells

1
+$9.46M
2
+$781K
3
+$550K
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$442K
5
ELVN icon
Enliven Therapeutics
ELVN
+$315K

Sector Composition

1 Consumer Discretionary 21.24%
2 Technology 14.93%
3 Energy 13.16%
4 Financials 3.61%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.28%
+15,000
27
$1.23M 0.27%
+4,100
28
$1.21M 0.27%
+9,200
29
$1.19M 0.26%
+7,800
30
$890K 0.2%
+44,300
31
$850K 0.19%
+6,000
32
$825K 0.18%
8,500
33
$725K 0.16%
5,000
34
$710K 0.16%
8,200
+2,200
35
$680K 0.15%
10,000
36
$627K 0.14%
46,000
+5,000
37
$614K 0.14%
10,000
38
$581K 0.13%
19,000
39
$570K 0.13%
7,393
40
$494K 0.11%
35,000
41
$448K 0.1%
6,000
42
$428K 0.09%
100,000
43
$421K 0.09%
30,000
44
$403K 0.09%
50,000
45
$387K 0.09%
50,000
46
$369K 0.08%
27,006
-23,044
47
$342K 0.08%
13,150
48
$342K 0.08%
10,000
-500
49
$332K 0.07%
1,993
50
$330K 0.07%
1,000
1
2
3 4