JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+4.97%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$2.23M
Cap. Flow %
0.33%
Top 10 Hldgs %
76.06%
Holding
92
New
8
Increased
9
Reduced
2
Closed
8

Top Buys

1
CORZ icon
Core Scientific
CORZ
$6.16M
2
DELL icon
Dell
DELL
$4.98M
3
VST icon
Vistra
VST
$2.96M
4
AVGO icon
Broadcom
AVGO
$2.79M
5
KSPI icon
Kaspi.kz JSC
KSPI
$1.06M

Top Sells

1
GRBK icon
Green Brick Partners
GRBK
$16.7M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
NLOP
51
Net Lease Office Properties
NLOP
$439M
$987K 0.15%
32,228
– –
SF icon
52
Stifel
SF
$11.8B
$939K 0.14%
10,000
– –
SLM icon
53
SLM Corp
SLM
$6.52B
$915K 0.14%
40,000
– –
DFS
54
DELISTED
Discover Financial Services
DFS
$870K 0.13%
6,200
– –
BHVN icon
55
Biohaven
BHVN
$1.63B
$657K 0.1%
13,150
– –
EDR
56
DELISTED
Endeavor Group Holdings, Inc.
EDR
$657K 0.1%
23,000
– –
XPEL icon
57
XPEL
XPEL
$1.03B
$651K 0.1%
15,000
– –
XPO icon
58
XPO
XPO
$15.3B
$645K 0.1%
6,000
– –
NLY icon
59
Annaly Capital Management
NLY
$13.6B
$602K 0.09%
30,000
– –
LAUR icon
60
Laureate Education
LAUR
$4.05B
$581K 0.09%
35,000
– –
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$553K 0.08%
51,000
– –
PBR icon
62
Petrobras
PBR
$79.9B
$528K 0.08%
40,000
– –
ET icon
63
Energy Transfer Partners
ET
$60.8B
$482K 0.07%
30,000
– –
AMP icon
64
Ameriprise Financial
AMP
$48.5B
$470K 0.07%
1,000
– –
BFH icon
65
Bread Financial
BFH
$3.09B
$395K 0.06%
8,300
– –
INBX icon
66
Inhibrx
INBX
$408M
$328K 0.05%
20,949
– –
VMD icon
67
Viemed Healthcare
VMD
$286M
$319K 0.05%
43,578
– –
OMF icon
68
OneMain Financial
OMF
$7.35B
$306K 0.05%
6,500
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
$283K 0.04%
1,000
– –
SRG
70
Seritage Growth Properties
SRG
$207M
$279K 0.04%
60,000
– –
GBNY
71
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$252K 0.04%
+16,000
New +$252K
TELL
72
DELISTED
Tellurian Inc.
TELL
$194K 0.03%
+200,000
New +$194K
TCS
73
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K 0.03%
60,000
– –
EMKR
74
DELISTED
Emcore Corp
EMKR
$177K 0.03%
+80,000
New +$177K
OKUR
75
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$136K 0.02%
80,000
– –
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3
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