JC

JBF Capital Portfolio holdings

AUM $674M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.44M
3
+$4.27M
4
THTX
Theratechnologies
THTX
+$2.71M
5
THRD
Third Harmonic Bio
THRD
+$1.36M

Top Sells

1
+$5.33M
2
+$4.85M
3
+$686K
4
VIGL
Vigil Neuroscience
VIGL
+$557K
5
INBX icon
Inhibrx
INBX
+$299K

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 15.47%
3 Communication Services 7.99%
4 Financials 3.92%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.3%
60,000
27
$1.8M 0.26%
15,000
28
$1.67M 0.24%
10,000
29
$1.58M 0.22%
5,000
30
$1.5M 0.21%
+15,000
31
$1.38M 0.2%
339,884
32
$1.28M 0.18%
18,000
-1,000
33
$1.13M 0.16%
15,000
34
$1.1M 0.16%
35,000
35
$1.1M 0.16%
+148,566
36
$1.08M 0.15%
+166,104
37
$1.05M 0.15%
+188,900
38
$1.04M 0.15%
+37,100
39
$1.03M 0.15%
+37,200
40
$1M 0.14%
+4,551
41
$1M 0.14%
+770,654
42
$956K 0.14%
32,228
43
$956K 0.14%
+21,200
44
$837K 0.12%
43,500
-5,000
45
$776K 0.11%
6,000
46
$765K 0.11%
+135,000
47
$763K 0.11%
27,500
48
$744K 0.11%
3,500
-500
49
$735K 0.1%
+50,000
50
$709K 0.1%
60,000
+10,000
1
2
3 4