JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
+4.72%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$583M
AUM Growth
-$86.5M
Cap. Flow
-$93.3M
Cap. Flow %
-15.99%
Top 10 Hldgs %
84.82%
Holding
97
New
12
Increased
5
Reduced
13
Closed
25

Top Buys

1
GSK icon
GSK
GSK
$6.76M
2
BITX icon
2x Bitcoin Strategy ETF
BITX
$3.88M
3
BITU icon
ProShares Ultra Bitcoin ETF
BITU
$3.71M
4
NOW icon
ServiceNow
NOW
$3.4M
5
CRWD icon
CrowdStrike
CRWD
$3.26M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$17.6M
2
MU icon
Micron Technology
MU
$13M
3
CVE icon
Cenovus Energy
CVE
$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 Shares
Change % 		Capital Flow
BFH icon
51
Bread Financial
BFH
$3.11B
$305K 0.05%
5,000
-3,300
-40% -$201K
AMP icon
52
Ameriprise Financial
AMP
$48.2B
$303K 0.05%
570
-430
-43% -$229K
BMTX
53
DELISTED
BM Technologies, Inc.
BMTX
$295K 0.05%
+60,400
New +$295K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$527B
$290K 0.05%
1,000
– –
MSTR icon
55
Strategy Inc Common Stock Class A
MSTR
$90.6B
$290K 0.05%
+1,000
New +$290K
OMF icon
56
OneMain Financial
OMF
$7.38B
$261K 0.04%
5,000
-1,500
-23% -$78.2K
SRG
57
Seritage Growth Properties
SRG
$204M
$247K 0.04%
60,000
– –
GBNY
58
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$242K 0.04%
16,000
– –
TTEC icon
59
TTEC Holdings
TTEC
$181M
$225K 0.04%
+45,000
New +$225K
GPRK icon
60
GeoPark
GPRK
$330M
$185K 0.03%
+20,000
New +$185K
CRNT icon
61
Ceragon Networks
CRNT
$180M
$170K 0.03%
+36,458
New +$170K
EC icon
62
Ecopetrol
EC
$18.6B
$158K 0.03%
+20,000
New +$158K
SBT
63
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$152K 0.03%
+31,934
New +$152K
BOOM icon
64
DMC Global
BOOM
$142M
$147K 0.03%
20,000
+10,000
+100% +$73.5K
NOAH
65
Noah Holdings
NOAH
$823M
$129K 0.02%
11,000
– –
IMA
66
ImageneBio, Inc. Common Stock
IMA
$106M
$119K 0.02%
6,054
– –
TKC icon
67
Turkcell
TKC
$4.84B
$97.7K 0.02%
15,000
– –
BHIL
68
DELISTED
Benson Hill, Inc.
BHIL
$36.6K 0.01%
18,571
– –
AAP icon
69
Advance Auto Parts
AAP
$3.6B
– –
-75,600
Closed -$2.95M
CNQ icon
70
Canadian Natural Resources
CNQ
$65.3B
– –
-529,298
Closed -$17.6M
CVNA icon
71
Carvana
CVNA
$50.1B
– –
0
– –
EQT icon
72
EQT Corp
EQT
$32.1B
– –
-45,000
Closed -$1.65M
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
– –
-95,000
Closed -$5.28M
GM icon
74
General Motors
GM
$55.2B
– –
-60,000
Closed -$2.69M
HPQ icon
75
HP
HPQ
$26.8B
– –
-100,000
Closed -$3.59M
1 2
3
4