JC

JBF Capital Portfolio holdings

AUM $674M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.44M
3
+$4.27M
4
THTX
Theratechnologies
THTX
+$2.71M
5
THRD
Third Harmonic Bio
THRD
+$1.36M

Top Sells

1
+$5.33M
2
+$4.85M
3
+$686K
4
VIGL
Vigil Neuroscience
VIGL
+$557K
5
INBX icon
Inhibrx
INBX
+$299K

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 15.47%
3 Communication Services 7.99%
4 Financials 3.92%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.1%
+40,000
52
$515K 0.07%
30,000
53
$496K 0.07%
15,000
54
$456K 0.06%
5,500
-500
55
$428K 0.06%
+12,000
56
$414K 0.06%
+1,200
57
$388K 0.06%
14,000
-2,000
58
$328K 0.05%
1,000
59
$321K 0.05%
+347,000
60
$305K 0.04%
5,000
61
$296K 0.04%
43,578
62
$291K 0.04%
+3,500
63
$279K 0.04%
5,000
64
$266K 0.04%
10,000
65
$258K 0.04%
525
66
$258K 0.04%
+10,000
67
$255K 0.04%
60,000
68
$248K 0.04%
4,400
-300
69
$184K 0.03%
20,000
70
$169K 0.02%
20,000
71
$127K 0.02%
11,000
72
$90.3K 0.01%
15,000
73
$84.9K 0.01%
36,458
74
$63.7K 0.01%
10,000
-5,000
75
$37.3K 0.01%
+23,911
1 2
3
4