JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+3.63%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$652M
AUM Growth
+$652M
(+6.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
98
New
21
Increased
15
Reduced
10
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$13.2M |
| 2 |
Goldman Sachs
GS
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$4.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 5 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Chord Energy
CHRD
|
$6.49M |
| 3 |
GE Aerospace
GE
|
$5.39M |
| 4 |
Mannatech
MTEX
|
$1.28M |
| 5 |
Genworth Financial
GNW
|
$913K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Technology | 5.25% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 2.02% |
