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
$453M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
SNOW icon
Snowflake
SNOW
+$1.19M

Top Sells

1
+$9.46M
2
+$781K
3
+$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 Change
in Stake 		Capital Flow
51
$312K 0.07%
4,525
52
$292K 0.06%
43,578
53
$289K 0.06%
5,500
-3,000
54
$286K 0.06%
+295,000
55
$284K 0.06%
10,000
56
$281K 0.06%
7,000
57
$267K 0.06%
10,000
58
$246K 0.05%
+13,333
59
$228K 0.05%
6,026
60
$212K 0.05%
1,000
61
$198K 0.04%
+2,802
62
$192K 0.04%
4,000
63
$122K 0.03%
28,750
+3,750
64
$82.8K 0.02%
17,500
-5,500
65
$73.5K 0.02%
10,000
66
– –
-6,000
67
– –
-6,000
68
– –
-2,500
69
– –
-9,975
70
– –
-629,219
71
– –
-2,000
72
– –
-3,988
73
– –
0
74
– –
-6,000
75
– –
-10,000
1 2
3
4