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
$518M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.31M
3
+$8.72M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.08M

Top Sells

1
+$32.6M
2
+$5.9M
3
+$5.3M
4
BAC icon
Bank of America
BAC
+$2.99M
5
NBIS
Nebius Group N.V.
NBIS
+$1.69M

Sector Composition

1 Consumer Discretionary 10.57%
2 Financials 7.1%
3 Technology 5.82%
4 Consumer Staples 2.96%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.03%
15,793
52
$120K 0.02%
36,000
53
$119K 0.02%
11,000
+4,500
54
$114K 0.02%
26,500
+1,500
55
$112K 0.02%
88,756
-1,000
56
$102K 0.02%
45,162
57
$102K 0.02%
+17,391
58
$97K 0.02%
26,280
-9,033
59
$97K 0.02%
+17,385
60
$68K 0.01%
113,236
-42,364
61
$68K 0.01%
+21,741
62
$67K 0.01%
+144,434
63
$54K 0.01%
7,500
+1,389
64
$52K 0.01%
15,597
65
$43K 0.01%
215,000
+25,000
66
$37K 0.01%
12,000
67
$35K 0.01%
13,500
-1,300
68
$34K 0.01%
+13,000
69
$30K 0.01%
24
-3
70
$28K 0.01%
10,000
-12,698
71
$7K ﹤0.01%
10,000
72
$7K ﹤0.01%
35,700
73
$5K ﹤0.01%
10,200
74
$4K ﹤0.01%
16,000
75
$4K ﹤0.01%
500
1 2
3
4