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
$691M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.49M
3
+$6.14M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
5
ASML icon
ASML
ASML
+$3.13M

Top Sells

1
+$16.8M
2
+$6.68M
3
+$6.14M
4
DELL icon
Dell
DELL
+$4.68M
5
CRWD icon
CrowdStrike
CRWD
+$4.68M

Sector Composition

1 Consumer Discretionary 15.49%
2 Technology 15.02%
3 Communication Services 7.51%
4 Financials 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THTX
76
DELISTED
Theratechnologies
THTX
– –
-850,655
TSLA icon
77
Tesla
TSLA
$1.51T
– –
0
TWST icon
78
Twist Bioscience
TWST
$2.88B
– –
-37,100
WFC icon
79
Wells Fargo
WFC
$251B
– –
-200,000
AIV
80
Aimco
AIV
$635M
– –
0
CRWD icon
81
CrowdStrike
CRWD
$93.8B
– –
-9,537
DELL icon
82
Dell
DELL
$98.1B
– –
-33,000
ETNB
83
DELISTED
89bio
ETNB
– –
-50,000
FSLR icon
84
First Solar
FSLR
$21.2B
– –
-4,551
GLUE icon
85
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-148,566
GPRK icon
86
GeoPark
GPRK
$429M
– –
-10,000
GTLB icon
87
GitLab
GTLB
$4.43B
– –
-21,200
HOOK
88
DELISTED
HOOKIPA Pharma
HOOK
– –
-347,000
LAB icon
89
Standard BioTools
LAB
$435M
– –
-770,654
LVTX
90
DELISTED
LAVA Therapeutics
LVTX
– –
-23,911
LWAY icon
91
Lifeway Foods
LWAY
$337M
– –
-27,500
NOW icon
92
ServiceNow
NOW
$113B
– –
-16,020
PRME icon
93
Prime Medicine
PRME
$834M
– –
-188,900
PSNL icon
94
Personalis
PSNL
$805M
– –
-166,104
SCPH
95
DELISTED
scPharmaceuticals
SCPH
– –
-135,000
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
THRD
97
DELISTED
Third Harmonic Bio
THRD
– –
-250,000
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4