JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+13.74%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$37.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
79.88%
Holding
83
New
8
Increased
8
Reduced
8
Closed
7

Top Buys

1
MU icon
Micron Technology
MU
$14M
2
URI icon
United Rentals
URI
$7.21M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$5.67M
4
INTC icon
Intel
INTC
$4.42M
5
KF
Korea Fund
KF
$3.1M

Top Sells

1
AAPL icon
Apple
AAPL
$1.37M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$588K
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$502K
4
AKU
Akumin Inc. Common Stock (DE)
AKU
$408K
5
LEE icon
Lee Enterprises
LEE
$243K

Sector Composition

1 Consumer Discretionary 20.48%
2 Technology 19.72%
3 Energy 9.74%
4 Financials 3.83%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
$768K 0.13%
+10,000
New +$768K
NLOP
52
Net Lease Office Properties
NLOP
$434M
$767K 0.13%
32,228
+13,228
+70% +$315K
XPO icon
53
XPO
XPO
$14.8B
$732K 0.12%
6,000
– –
BHVN icon
54
Biohaven
BHVN
$1.71B
$719K 0.12%
13,150
– –
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$604K 0.1%
51,000
– –
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$594K 0.1%
+20,000
New +$594K
NLY icon
57
Annaly Capital Management
NLY
$13.8B
$591K 0.1%
30,000
– –
FUSN
58
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$533K 0.09%
+25,000
New +$533K
DELL icon
59
Dell
DELL
$83.9B
$516K 0.08%
4,525
– –
LAUR icon
60
Laureate Education
LAUR
$4.12B
$510K 0.08%
35,000
– –
SRG
61
Seritage Growth Properties
SRG
$205M
$483K 0.08%
50,000
– –
ET icon
62
Energy Transfer Partners
ET
$60.3B
$472K 0.08%
30,000
– –
AMP icon
63
Ameriprise Financial
AMP
$47.8B
$438K 0.07%
1,000
– –
VMD icon
64
Viemed Healthcare
VMD
$264M
$411K 0.07%
43,578
– –
BFH icon
65
Bread Financial
BFH
$3.07B
$354K 0.06%
9,500
-500
-5% -$18.6K
OMF icon
66
OneMain Financial
OMF
$7.37B
$332K 0.05%
6,500
– –
GTH
67
DELISTED
Genetron Holdings Limited ADS
GTH
$330K 0.05%
81,900
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$524B
$260K 0.04%
1,000
– –
FYBR icon
69
Frontier Communications
FYBR
$9.28B
$244K 0.04%
9,975
– –
BLDR icon
70
Builders FirstSource
BLDR
$15.1B
$209K 0.03%
+1,000
New +$209K
TCS
71
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K 0.03%
60,000
– –
OKUR
72
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
$133K 0.02%
80,000
– –
CNF
73
CNFinance Holdings
CNF
$20.8M
$125K 0.02%
60,255
– –
TKC icon
74
Turkcell
TKC
$4.85B
$90.8K 0.01%
17,500
– –
AMPY icon
75
Amplify Energy
AMPY
$159M
$66.1K 0.01%
10,000
– –
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3
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