JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+17.58%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$627M
AUM Growth
+$627M
(+21%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
76
New
10
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
United Rentals
URI
|
$5.27M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$2.18M |
Top Sells
| 1 |
Vistra
VST
|
$10.7M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$9.79M |
| 3 |
Micron Technology
MU
|
$8.63M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.09M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Communication Services | 4.76% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 1.39% |