JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.98M
3
+$2.96M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$1.06M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.04M

Top Sells

1
+$16.7M
2
+$1.31M
3
+$829K
4
KVUE icon
Kenvue
KVUE
+$805K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$443K

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 18.64%
3 Energy 7.13%
4 Financials 2.49%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.48%
142,000
27
$3.18M 0.47%
30,000
+10,000
28
$3.15M 0.47%
5,500
29
$3.14M 0.47%
30,000
30
$3.13M 0.47%
50,000
31
$3.1M 0.46%
18,000
32
$3.04M 0.45%
21,000
33
$2.95M 0.44%
75,600
+25,600
34
$2.76M 0.41%
16,500
35
$2.69M 0.4%
60,000
36
$2.55M 0.38%
3,600
37
$2.44M 0.36%
68,042
38
$2.22M 0.33%
19,300
39
$2.19M 0.33%
647,777
40
$2.11M 0.32%
22,300
41
$1.74M 0.26%
10,000
42
$1.65M 0.25%
45,000
43
$1.45M 0.22%
177,861
44
$1.39M 0.21%
15,000
45
$1.2M 0.18%
344,884
+289,884
46
$1.2M 0.18%
8,000
47
$1.07M 0.16%
6,000
48
$1.05M 0.16%
5,000
49
$1.04M 0.16%
+40,000
50
$1.02M 0.15%
20,500
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