JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.45M
3
+$3.25M
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$3.2M
5
CRWD icon
CrowdStrike
CRWD
+$3.17M

Top Sells

1
+$17.6M
2
+$15.8M
3
+$9.8M
4
URI icon
United Rentals
URI
+$8.1M
5
VAL icon
Valaris
VAL
+$7.79M

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 17.75%
3 Communication Services 2.8%
4 Financials 2.49%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.05%
5,000
-3,300
52
$303K 0.05%
570
-430
53
$295K 0.05%
+60,400
54
$290K 0.05%
1,000
55
$290K 0.05%
+1,000
56
$261K 0.04%
5,000
-1,500
57
$247K 0.04%
60,000
58
$242K 0.04%
16,000
59
$225K 0.04%
+45,000
60
$185K 0.03%
+20,000
61
$170K 0.03%
+36,458
62
$158K 0.03%
+20,000
63
$152K 0.03%
+31,934
64
$147K 0.03%
20,000
+10,000
65
$129K 0.02%
11,000
66
$119K 0.02%
6,054
67
$97.7K 0.02%
15,000
68
$36.6K 0.01%
18,571
69
– –
-68,042
70
– –
-529,298
71
– –
-21,000
72
– –
-585,736
73
– –
0
74
– –
-45,000
75
– –
-95,000
1 2
3
4