JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
-6.2%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$520M
AUM Growth
-$63.6M
(-11%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
80
New
8
Increased
6
Reduced
11
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$6.08M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.09M |
| 3 |
Netflix
NFLX
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$764K |
Top Sells
| 1 |
Oracle
ORCL
|
$11.7M |
| 2 |
Core Scientific
CORZ
|
$7.97M |
| 3 |
2x Bitcoin Strategy ETF
BITX
|
$3.88M |
| 4 |
GSK
GSK
|
$3.87M |
| 5 |
ProShares Ultra Bitcoin ETF
BITU
|
$3.71M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 1.98% |
| 5 | Utilities | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.2B
| $1.32M | 0.25% |
15,000
| – | – |
|
27
JPMorgan Chase
JPM
$806B
| $1.23M | 0.24% |
5,000
| – | – |
|
|
NLOP
28
Net Lease Office Properties
NLOP
$431M
| $1.01M | 0.19% |
32,228
| – | – |
|
29
Lufax Holding
LU
$2.52B
| $1.01M | 0.19% |
339,884
| – | – |
|
30
Stifel
SF
$11.5B
| $943K | 0.18% |
10,000
| – | – |
|
31
Synchrony
SYF
$28.1B
| $847K | 0.16% |
16,000
-1,000
| -6% | -$52.9K |
|
32
Capital One
COF
$141B
| $771K | 0.15% |
4,300
-700
| -14% | -$126K |
|
|
33
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.18B
| $764K | 0.15% |
+80,200
| New | +$764K |
|
34
Laureate Education
LAUR
$4.11B
| $716K | 0.14% |
35,000
| – | – |
|
35
SLM Corp
SLM
$6.36B
| $705K | 0.14% |
24,000
-6,000
| -20% | -$176K |
|
36
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $695K | 0.13% |
51,000
| – | – |
|
37
Lifeway Foods
LWAY
$472M
| $672K | 0.13% |
+27,500
| New | +$672K |
|
|
CKPT
38
DELISTED
Checkpoint Therapeutics
CKPT
| $667K | 0.13% |
+165,000
| New | +$667K |
|
|
FNA
39
DELISTED
Paragon 28, Inc.
FNA
| $653K | 0.13% |
+50,000
| New | +$653K |
|
40
XPO
XPO
$15.5B
| $645K | 0.12% |
6,000
| – | – |
|
41
Petrobras
PBR
$78.8B
| $606K | 0.12% |
46,500
+3,500
| +8% | +$45.6K |
|
42
Energy Transfer Partners
ET
$59B
| $558K | 0.11% |
30,000
| – | – |
|
43
XPEL
XPEL
$1.07B
| $441K | 0.08% |
15,000
| – | – |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $376K | 0.07% |
2,200
-800
| -27% | -$137K |
|
45
Viemed Healthcare
VMD
$265M
| $317K | 0.06% |
43,578
| – | – |
|
46
Biohaven
BHVN
$1.57B
| $316K | 0.06% |
13,150
| – | – |
|
47
Inhibrx
INBX
$422M
| $293K | 0.06% |
20,949
| – | – |
|
48
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $288K | 0.06% |
1,000
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $275K | 0.05% |
1,000
| – | – |
|
50
KB Financial Group
KB
$28.2B
| $271K | 0.05% |
+5,000
| New | +$271K |
|