JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.49M
3
+$6.14M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
5
ASML icon
ASML
ASML
+$3.13M

Top Sells

1
+$16.8M
2
+$6.68M
3
+$6.14M
4
DELL icon
Dell
DELL
+$4.68M
5
CRWD icon
CrowdStrike
CRWD
+$4.68M

Sector Composition

1 Consumer Discretionary 15.49%
2 Technology 15.02%
3 Communication Services 7.51%
4 Financials 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$22.1B
$412K 0.06%
10,000
-2,000
GM icon
52
General Motors
GM
$71.2B
$407K 0.06%
5,000
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$582B
$335K 0.05%
1,000
VMD icon
54
Viemed Healthcare
VMD
$331M
$324K 0.05%
43,578
IROQ icon
55
IF Bancorp
IROQ
$90.1M
$324K 0.05%
+12,000
STIM icon
56
Neuronetics
STIM
$91.8M
$322K 0.05%
+233,166
OMF icon
57
OneMain Financial
OMF
$6.45B
$297K 0.04%
4,400
UNH icon
58
UnitedHealth
UNH
$266B
$297K 0.04%
900
-300
FISV
59
Fiserv Inc
FISV
$33.5B
$269K 0.04%
+4,000
LBRDA icon
60
Liberty Broadband Class A
LBRDA
$7.83B
$266K 0.04%
+5,500
BBWI icon
61
Bath & Body Works
BBWI
$4.66B
$261K 0.04%
13,000
+3,000
AMP icon
62
Ameriprise Financial
AMP
$42.9B
$257K 0.04%
525
FOR icon
63
Forestar Group
FOR
$1.46B
$246K 0.04%
10,000
SOHO
64
DELISTED
Sotherly Hotels
SOHO
$215K 0.03%
+100,000
ELV icon
65
Elevance Health
ELV
$70.6B
$210K 0.03%
+600
CMCSA icon
66
Comcast
CMCSA
$111B
$209K 0.03%
+7,000
CROX icon
67
Crocs
CROX
$4.56B
$205K 0.03%
+2,400
AMG icon
68
Affiliated Managers Group
AMG
$8.17B
$202K 0.03%
+700
EC icon
69
Ecopetrol
EC
$24.4B
$200K 0.03%
20,000
SRG
70
Seritage Growth Properties
SRG
$167M
$195K 0.03%
60,000
BOOM icon
71
DMC Global
BOOM
$121M
$134K 0.02%
20,000
NOAH
72
Noah Holdings
NOAH
$778M
$110K 0.02%
11,000
TKC icon
73
Turkcell
TKC
$5.87B
$82K 0.01%
15,000
CRNT icon
74
Ceragon Networks
CRNT
$204M
$76.6K 0.01%
36,458
FPH icon
75
Five Point Holdings
FPH
$393M
$55.9K 0.01%
+10,000
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