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
$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
ELME
51
Elme Communities
ELME
$191M
$674K 0.1%
+40,000
ET icon
52
Energy Transfer Partners
ET
$64.8B
$515K 0.07%
30,000
XPEL icon
53
XPEL
XPEL
$1.18B
$496K 0.07%
15,000
KB icon
54
KB Financial Group
KB
$39.4B
$456K 0.06%
5,500
-500
CNC icon
55
Centene
CNC
$22.1B
$428K 0.06%
+12,000
UNH icon
56
UnitedHealth
UNH
$266B
$414K 0.06%
+1,200
SLM icon
57
SLM Corp
SLM
$3.71B
$388K 0.06%
14,000
-2,000
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$582B
$328K 0.05%
1,000
HOOK
59
DELISTED
HOOKIPA Pharma
HOOK
$321K 0.05%
+347,000
GM icon
60
General Motors
GM
$71.2B
$305K 0.04%
5,000
VMD icon
61
Viemed Healthcare
VMD
$331M
$296K 0.04%
43,578
GPN icon
62
Global Payments
GPN
$21.4B
$291K 0.04%
+3,500
BFH icon
63
Bread Financial
BFH
$3.06B
$279K 0.04%
5,000
FOR icon
64
Forestar Group
FOR
$1.46B
$266K 0.04%
10,000
AMP icon
65
Ameriprise Financial
AMP
$42.9B
$258K 0.04%
525
BBWI icon
66
Bath & Body Works
BBWI
$4.66B
$258K 0.04%
+10,000
SRG
67
Seritage Growth Properties
SRG
$167M
$255K 0.04%
60,000
OMF icon
68
OneMain Financial
OMF
$6.45B
$248K 0.04%
4,400
-300
EC icon
69
Ecopetrol
EC
$24.4B
$184K 0.03%
20,000
BOOM icon
70
DMC Global
BOOM
$121M
$169K 0.02%
20,000
NOAH
71
Noah Holdings
NOAH
$778M
$127K 0.02%
11,000
TKC icon
72
Turkcell
TKC
$5.87B
$90.3K 0.01%
15,000
CRNT icon
73
Ceragon Networks
CRNT
$204M
$84.9K 0.01%
36,458
GPRK icon
74
GeoPark
GPRK
$429M
$63.7K 0.01%
10,000
-5,000
LVTX
75
DELISTED
LAVA Therapeutics
LVTX
$37.3K 0.01%
+23,911
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3
4