JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
-3.87%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$396M
AUM Growth
+$396M
(-1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
91
New
15
Increased
16
Reduced
6
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$9.16M |
| 3 |
Cenovus Energy
CVE
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
Capital One
COF
|
$1.68M |
Top Sells
| 1 |
Cameco
CCJ
|
$3.47M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.31M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.14M |
| 5 |
Sweetgreen
SG
|
$827K |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Energy | 11.07% |
| 3 | Technology | 10.89% |
| 4 | Financials | 5.75% |
| 5 | Communication Services | 4.97% |
