JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$3.96M
3
+$2.18M
4
NBIS
Nebius Group N.V.
NBIS
+$1.69M
5
STNG icon
Scorpio Tankers
STNG
+$562K

Top Sells

1
+$4.46M
2
+$2.01M
3
+$1.87M
4
FCBP
First Choice Bancorp Common Stock
FCBP
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Sector Composition

1 Financials 8.35%
2 Technology 5.53%
3 Consumer Discretionary 4.47%
4 Communication Services 1.82%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.03%
+2,603
52
$200K 0.03%
190,000
-20,000
53
$200K 0.03%
6,111
+400
54
$189K 0.03%
15,793
55
$179K 0.03%
155,600
56
$178K 0.03%
25,000
57
$178K 0.03%
+27
58
$158K 0.02%
36,000
59
$114K 0.02%
+132,702
60
$111K 0.02%
13,000
61
$88K 0.01%
63,943
+8,100
62
$85K 0.01%
+3,625
63
$85K 0.01%
10,000
64
$84K 0.01%
22,698
65
$68K 0.01%
14,800
66
$67K 0.01%
12,000
67
$31K ﹤0.01%
15,597
68
$30K ﹤0.01%
+13,500
69
$29K ﹤0.01%
500
70
$27K ﹤0.01%
+187,945
71
$13K ﹤0.01%
10,000
72
$11K ﹤0.01%
35,700
73
$8K ﹤0.01%
+16,000
74
$8K ﹤0.01%
10,200
75
$1K ﹤0.01%
+6
1 2
3
4