JC

JBF Capital Portfolio holdings

AUM $520M

AUM

$520M

AUM Growth

-$63.6M (-11%)

Cap. Flow

+$7.69M

Cap. Flow % of AUM

1.48%

Top 10 Holdings %Top 10 Hldgs %

87.66%

Holding

80

New

8

Increased

6

Reduced

11

Closed

13

Top Buys

1	Micron Technology MU	$6.08M
2	iPath Series B S&P 500 VIX Short-Term Futures ETN VXX	$3.09M
3	Netflix NFLX	$2.7M
4	NVIDIA NVDA	$1.08M
5	Direxion Daily TSLA Bull 2X Shares TSLL	$764K

Top Sells

1	GSK GSK	$3.87M
2	Home Depot HD	$3.31M
3	Apple AAPL	$1.33M
4	Lowe's Companies LOW	$280K
5	SLM Corp SLM	$176K

Sector Composition

1	Technology	18.58%
2	Consumer Discretionary	17.62%
3	Communication Services	3.28%
4	Financials	1.98%
5	Utilities	1.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 ProShares Ultra Bitcoin ETF BITU $1.27B	$0	0%	0 -75,000	Closed	–
77	EDR 77 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -21,700	Closed	–
78	BMTX 78 DELISTED BM Technologies, Inc. BMTX	$0	0%	0 -60,400	Closed	–
79	GBNY 79 DELISTED Generations Bancorp NY, Inc. Common Stock GBNY	$0	0%	0 -16,000	Closed	–
80	BHIL 80 DELISTED Benson Hill, Inc. BHIL	$0	0%	0 -18,571	Closed	–