JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
-3.06%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$453M
AUM Growth
-$24.3M
Cap. Flow
-$3.51M
Cap. Flow %
-0.78%
Top 10 Hldgs %
86.52%
Holding
85
New
10
Increased
5
Reduced
5
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.26M
2
AVGO icon
Broadcom
AVGO
$1.25M
3
META icon
Meta Platforms (Facebook)
META
$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M
5
SNOW icon
Snowflake
SNOW
$1.19M

Top Sells

1
JBGS
JBG SMITH
JBGS
$9.46M
2
SPB icon
Spectrum Brands
SPB
$781K
3
CHRA
Charah Solutions, Inc Common Stock
CHRA
$550K
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$442K
5
ELVN icon
Enliven Therapeutics
ELVN
$315K

Sector Composition

1 Consumer Discretionary 21.24%
2 Technology 14.93%
3 Energy 13.16%
4 Financials 3.61%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
51
Dell
DELL
$85.7B
$312K 0.07%
4,525
– –
VMD icon
52
Viemed Healthcare
VMD
$265M
$292K 0.06%
43,578
– –
CPRI icon
53
Capri Holdings
CPRI
$2.59B
$289K 0.06%
5,500
-3,000
-35% -$158K
FRTX
54
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$286K 0.06%
+295,000
New +$286K
DK icon
55
Delek US
DK
$1.92B
$284K 0.06%
10,000
– –
OMF icon
56
OneMain Financial
OMF
$7.44B
$281K 0.06%
7,000
– –
ALLY icon
57
Ally Financial
ALLY
$12.8B
$267K 0.06%
10,000
– –
TECX
58
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
$246K 0.05%
+13,333
New +$246K
CNF
59
CNFinance Holdings
CNF
$16.5M
$228K 0.05%
60,255
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$529B
$212K 0.05%
1,000
– –
SQNS
61
Sequans Communications
SQNS
$113M
$198K 0.04%
+28,020
New +$198K
TCS
62
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K 0.04%
4,000
– –
LU icon
63
Lufax Holding
LU
$2.57B
$122K 0.03%
28,750
+3,750
+15% +$15.9K
TKC icon
64
Turkcell
TKC
$4.86B
$82.8K 0.02%
17,500
-5,500
-24% -$26K
AMPY icon
65
Amplify Energy
AMPY
$161M
$73.5K 0.02%
10,000
– –
BBW icon
66
Build-A-Bear
BBW
$805M
– –
-6,000
Closed -$129K
SWKH icon
67
SWK Holdings
SWKH
$181M
– –
-10,544
Closed -$140K
TECK icon
68
Teck Resources
TECK
$16B
– –
-3,616
Closed -$152K
PRDS
69
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-43,998
Closed -$79.6K
APGN
70
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-9,130
Closed -$3.92K
KDNY
71
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-11,500
Closed -$442K
GRNA
72
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-50,000
Closed -$14.9K
ISEE
73
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,000
Closed -$197K
STCN
74
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-7,026
Closed -$58.9K
CHRA
75
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-94,000
Closed -$550K
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