JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.98M
3
+$2.96M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$1.06M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.04M

Top Sells

1
+$16.7M
2
+$1.31M
3
+$829K
4
KVUE icon
Kenvue
KVUE
+$805K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$443K

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 18.64%
3 Energy 7.13%
4 Financials 2.49%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.15%
32,228
52
$939K 0.14%
10,000
53
$915K 0.14%
40,000
54
$870K 0.13%
6,200
55
$657K 0.1%
13,150
56
$657K 0.1%
23,000
57
$651K 0.1%
15,000
58
$645K 0.1%
6,000
59
$602K 0.09%
30,000
60
$581K 0.09%
35,000
61
$553K 0.08%
51,000
62
$528K 0.08%
40,000
63
$482K 0.07%
30,000
64
$470K 0.07%
1,000
65
$395K 0.06%
8,300
66
$328K 0.05%
20,949
67
$319K 0.05%
43,578
68
$306K 0.05%
6,500
69
$283K 0.04%
1,000
70
$279K 0.04%
60,000
71
$252K 0.04%
+16,000
72
$194K 0.03%
+200,000
73
$192K 0.03%
60,000
+56,000
74
$177K 0.03%
+80,000
75
$136K 0.02%
8,000
1 2
3
4