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
$674M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.33M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.73M

Top Sells

1
+$22.1M
2
+$2.75M
3
+$2.49M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.08M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$862K

Sector Composition

1 Consumer Discretionary 15.24%
2 Technology 13.68%
3 Communication Services 8.09%
4 Financials 6.16%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTA
51
Centessa Pharmaceuticals
CNTA
$6.17B
$830K 0.12%
+20,887
APLS
52
DELISTED
Apellis Pharmaceuticals
APLS
$826K 0.12%
+20,532
COF icon
53
Capital One
COF
$114B
$821K 0.12%
4,500
+1,000
SLM icon
54
SLM Corp
SLM
$4.16B
$814K 0.12%
38,000
+21,000
HOLX
55
DELISTED
Hologic
HOLX
$808K 0.12%
+10,689
CPAC
56
Cementos Pacasmayo
CPAC
$912M
$762K 0.11%
+76,195
XPEL icon
57
XPEL
XPEL
$1.23B
$680K 0.1%
15,354
+354
LU icon
58
Lufax Holding
LU
$1.4B
$636K 0.09%
339,884
CIB icon
59
Grupo Cibest SA
CIB
$17.5B
$546K 0.08%
+7,500
GPN icon
60
Global Payments
GPN
$20.3B
$505K 0.07%
7,500
+1,900
KB icon
61
KB Financial Group
KB
$37.1B
$499K 0.07%
5,000
-500
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.29B
$476K 0.07%
18,000
BFH icon
63
Bread Financial
BFH
$3.7B
$449K 0.07%
6,000
DRVN icon
64
Driven Brands
DRVN
$2.19B
$445K 0.07%
+35,287
AMP icon
65
Ameriprise Financial
AMP
$40B
$422K 0.06%
950
+425
BN icon
66
Brookfield
BN
$102B
$405K 0.06%
10,000
VMD icon
67
Viemed Healthcare
VMD
$363M
$401K 0.06%
43,578
COYA icon
68
Coya Therapeutics
COYA
$111M
$394K 0.06%
100,006
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$390K 0.06%
18,000
-9,500
LBRDA icon
70
Liberty Broadband Class A
LBRDA
$4.71B
$377K 0.06%
7,500
+2,000
GM icon
71
General Motors
GM
$73.7B
$373K 0.06%
5,000
NLOP
72
Net Lease Office Properties
NLOP
$179M
$371K 0.06%
32,228
ABUS icon
73
Arbutus Biopharma
ABUS
$842M
$361K 0.05%
+80,281
STIM icon
74
Neuronetics
STIM
$109M
$338K 0.05%
233,166
CROX icon
75
Crocs
CROX
$5.81B
$332K 0.05%
4,000
+1,600
1 2
3
4 5