JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
+3.23%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$646M
AUM Growth
+$34.4M
(+5.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
92
New
16
Increased
7
Reduced
9
Closed
11
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$6.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.98M |
| 4 |
Vistra
VST
|
$4.73M |
| 5 |
Dell
DELL
|
$3.93M |
Top Sells
| 1 |
Intel
INTC
|
$4.42M |
| 2 |
Petrobras
PBR
|
$4.23M |
| 3 |
Corebridge Financial
CRBG
|
$3.45M |
| 4 |
Brighthouse Financial
BHF
|
$2.3M |
| 5 |
UBS Group
UBS
|
$1.61M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Energy | 8.23% |
| 4 | Communication Services | 2.54% |
| 5 | Financials | 2.22% |
