JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+17.58%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$20.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
87.59%
Holding
76
New
10
Increased
4
Reduced
9
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.4M
2
WFC icon
Wells Fargo
WFC
$16M
3
META icon
Meta Platforms (Facebook)
META
$11.1M
4
URI icon
United Rentals
URI
$5.27M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$2.18M

Top Sells

1
VST icon
Vistra
VST
$10.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$9.79M
3
MU icon
Micron Technology
MU
$8.63M
4
AAPL icon
Apple
AAPL
$4.44M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.09M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 16.25%
3 Communication Services 4.76%
4 Financials 4.24%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
51
OneMain Financial
OMF
$7.35B
$268K 0.04% 4,700 – –
GM icon
52
General Motors
GM
$55.8B
$246K 0.04% +5,000 New +$246K
FOR icon
53
Forestar Group
FOR
$1.41B
$200K 0.03% +10,000 New +$200K
BHVN icon
54
Biohaven
BHVN
$1.63B
$186K 0.03% 13,150 – –
SRG
55
Seritage Growth Properties
SRG
$207M
$185K 0.03% 60,000 – –
EC icon
56
Ecopetrol
EC
$19.3B
$177K 0.03% 20,000 – –
BOOM icon
57
DMC Global
BOOM
$138M
$161K 0.03% 20,000 – –
AKYA
58
DELISTED
Akoya BioSciences
AKYA
$155K 0.02% +119,508 New +$155K
NOAH
59
Noah Holdings
NOAH
$824M
$131K 0.02% 11,000 – –
GPRK icon
60
GeoPark
GPRK
$340M
$97.8K 0.02% 15,000 – –
TKC icon
61
Turkcell
TKC
$5.12B
$90.8K 0.01% 15,000 – –
CRNT icon
62
Ceragon Networks
CRNT
$182M
$89.7K 0.01% 36,458 – –
AAPL icon
63
Apple
AAPL
$3.45T
– – -20,000 Closed -$4.44M
CIB icon
64
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
– – -6,000 Closed -$241K
CKPT
65
DELISTED
Checkpoint Therapeutics
CKPT
– – -165,000 Closed -$667K
DFS
66
DELISTED
Discover Financial Services
DFS
– – -2,200 Closed -$376K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
– – -16,500 Closed -$2.58M
HPQ icon
68
HP
HPQ
$26.7B
– – 0 – –
INTC icon
69
Intel
INTC
$107B
– – 0 – –
MSTR icon
70
Strategy Inc Common Stock Class A
MSTR
$94.8B
– – -1,000 Closed -$288K
TSLA icon
71
Tesla
TSLA
$1.08T
– – 0 – –
TSLL icon
72
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
– – -80,200 Closed -$764K
VXX icon
73
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – -60,000 Closed -$3.09M
FNA
74
DELISTED
Paragon 28, Inc.
FNA
– – -50,000 Closed -$653K
DM
75
DELISTED
Desktop Metal, Inc.
DM
– – -30,000 Closed -$147K
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